Northants Computers Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,374
Cash
£33,211
Turnover
—
Profit / loss
—
Current assets
£87,819
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,374 | £41,261 | £116,181 | — | £117,279 | £87,984 | £86,416 | £85,242 | £73,122 | £56,592 | £83,070 | £125,429 | £124,036 | £116,411 | £107,225 | £116,428 | £116,372 |
| Equity | — | — | — | — | — | — | — | — | — | £56,592 | £83,070 | — | — | — | £107,225 | £116,428 | £116,372 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £130,284 | — | £132,728 | £68,877 | £68,229 | £68,885 | £66,005 | — | — | — | — | — | £204,913 | £208,543 | £210,264 |
| Property, plant & equipment | — | — | £130,284 | — | £2,728 | £68,877 | £68,229 | £68,885 | £66,005 | £65,654 | £66,729 | £67,271 | £203,003 | £203,768 | £204,913 | £208,543 | £210,264 |
| Current assets | £87,819 | £93,414 | £61,138 | — | £67,034 | £157,288 | £70,412 | £91,440 | £98,113 | £126,622 | £111,387 | £117,973 | £25,518 | £25,024 | £23,059 | £51,103 | £84,386 |
| Cash at bank | £33,211 | £34,453 | £23,166 | — | £33,149 | £105,713 | £12,562 | £26,234 | £47,642 | £99,690 | £82,648 | £93,847 | £4,857 | £1,379 | £431 | £358 | £768 |
| Debtors | £18,655 | £26,498 | £4,472 | — | £5,515 | £3,130 | £6,664 | £2,567 | £4,192 | £4,008 | £1,328 | £1,205 | £932 | £1,477 | £3,818 | £28,485 | £43,564 |
| Stock | £35,953 | £32,463 | £33,500 | — | £28,370 | £48,445 | £51,186 | £62,639 | £46,279 | £22,924 | £27,411 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £26,657 | £27,667 | £23,121 | — | £30,178 | £87,360 | £47,360 | £70,270 | £86,716 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £130,927 | £89,833 | £59,670 | £88,864 | £86,908 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,397 | £25,179 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,757 | £5,213 | £145 | £224 | £294 | £512 | £1,420 | £1,420 |
| Net current assets | £61,162 | £65,747 | £38,017 | — | £36,856 | £69,928 | £23,052 | £21,170 | £11,397 | −£4,305 | £21,554 | £58,303 | −£63,346 | −£61,884 | −£62,175 | −£42,130 | −£55,627 |
| Assets less current liabilities | £61,162 | £65,747 | £168,301 | — | £169,584 | £138,805 | £91,281 | £90,055 | £77,402 | £61,349 | £88,283 | £125,574 | £139,657 | £141,884 | £142,738 | £166,413 | £154,637 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 4 | — | 5 | 5 | 5 | 5 | — | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2002-06-20
All monies
OutstandingAll Assets · created 1999-07-29
All monies
Outstanding