Axis Well Technology Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£28,896,513
Cash
£10,988,513
Turnover
£24,474,512
Profit / loss
£3,810,133
Current assets
£31,650,943
Creditors < 1 year
£2,836,873
Equity
£28,896,513
Average employees
104
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,896,513 | £25,086,380 | — |
| Equity | £28,896,513 | £25,086,380 | £22,648,281 |
| Assets | |||
| Fixed assets | £95,720 | £73,292 | — |
| Property, plant & equipment | £95,720 | £73,292 | — |
| Current assets | £31,650,943 | £27,619,184 | — |
| Cash at bank | £10,988,513 | £7,004,110 | — |
| Liabilities | |||
| Creditors within one year | £2,836,873 | £2,600,765 | — |
| Provisions | −£13,277 | −£5,331 | — |
| Net current assets | £28,814,070 | £25,018,419 | — |
| Assets less current liabilities | £28,909,790 | £25,091,711 | — |
| Profit & loss | |||
| Turnover | £24,474,512 | £20,047,948 | — |
| Gross profit | £7,593,189 | £5,467,545 | — |
| Operating profit | £4,537,720 | £3,001,741 | — |
| Profit before tax | £4,542,371 | £3,001,741 | — |
| Profit / loss | £3,810,133 | £2,438,099 | — |
| People | |||
| Average employees | 104 | 89 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-11-24 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2016-11-24 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2013-05-01 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2013-05-10
All monies
Satisfied