AUTHENTICK LIMITED

Company number SC529747 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £66,669 Total assets 2019: £109,478 Total assets 2020: £157,207 Total assets 2021: £159,740 Total assets 2022: £240,799 Total assets 2023: £184,322 Total assets 2024: £196,026 Total assets 2025: £143,916 Total assets Net assets 2017: £56,934 Net assets 2018: £87,763 Net assets 2019: £78,216 Net assets 2020: £80,607 Net assets 2021: £66,573 Net assets 2022: £114,557 Net assets 2023: £142,729 Net assets 2024: £125,303 Net assets 2025: £88,468 Net assets Total liabilities 2017: -£29,737 Total liabilities 2018: -£25,499 Total liabilities 2019: -£69,387 Total liabilities 2020: -£107,876 Total liabilities 2021: -£138,368 Total liabilities 2022: -£173,728 Total liabilities 2023: -£107,034 Total liabilities 2024: -£112,897 Total liabilities 2025: -£89,895 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £143,916 -£89,895 £88,468 £5,280 1
2024-03-31 £196,026 -£112,897 £125,303 £2,640 5
2023-03-31 £184,322 -£107,034 £142,729 £13,878
2022-03-31 £240,799 -£173,728 £114,557 £85,731
2021-03-31 £159,740 -£138,368 £66,573 £38,702
2020-03-31 £157,207 -£107,876 £80,607 £46,521
2019-03-31 £109,478 -£69,387 £78,216 £33,659
2018-03-31 -£25,499 £87,763 £20,871
2017-03-31 £66,669 -£29,737 £56,934 £18,978

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,962
Owed by customers
£0
Owed to suppliers
£1,786