Northell Partners Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,970
Cash
£241,455
Turnover
—
Profit / loss
−£403,764
Current assets
£584,371
Creditors < 1 year
£620,773
Equity
−£3,970
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-11-17 | 2021-11-17 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,970 | £399,794 | £332,404 | £332,404 | £110 | £3,693 | £214 | £215 | £14,705 | £192 | £381 | £5,817 | £1,703 | £1,678 |
| Equity | −£3,970 | £399,794 | £332,404 | £332,404 | £110 | £3,693 | £214 | £215 | £14,705 | £192 | £381 | £5,817 | £1,703 | £1,678 |
| Assets | ||||||||||||||
| Fixed assets | £32,286 | £9,045 | — | — | — | £1,576 | £2,326 | £2,964 | £243 | £486 | £729 | £0 | £0 | — |
| Property, plant & equipment | £32,286 | £9,045 | — | — | — | — | — | — | — | — | £729 | £0 | £0 | — |
| Current assets | £584,371 | £614,450 | — | £533,923 | £25,565 | £28,048 | £30,864 | £18,157 | £72,621 | £73,158 | £56,024 | £68,320 | £49,748 | £53,149 |
| Cash at bank | £241,455 | £333,769 | — | — | — | — | — | — | — | — | £3,256 | £10,097 | £7,811 | £2,245 |
| Debtors | £261,316 | £280,681 | — | — | — | — | — | — | — | — | £47,768 | £58,223 | £35,937 | £47,904 |
| Stock | £81,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £620,773 | £223,701 | — | £147,065 | £24,455 | £24,931 | £27,112 | £19,746 | £58,782 | £74,075 | £47,725 | £46,319 | £47,420 | £51,193 |
| Creditors after one year | — | — | — | — | — | — | — | £1,129 | — | — | £8,647 | £12,653 | £0 | — |
| Provisions | −£146 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£36,402 | £390,749 | — | £386,858 | £1,110 | £3,117 | £4,096 | −£1,245 | £14,837 | £81 | £8,299 | £22,345 | £2,953 | £1,956 |
| Assets less current liabilities | −£4,116 | £399,794 | — | £386,858 | £1,110 | £4,693 | £6,422 | £1,719 | £15,080 | £567 | £9,028 | £22,345 | £2,953 | £1,956 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£473,087 | £85,340 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£403,764 | £67,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 6 | — | 2 | 1 | 1 | 1 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-05 · satisfied 2023-10-31
All monies
Satisfied