Nowcomm Ltd
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£801,863
Cash
£1,644,358
Turnover
—
Profit / loss
—
Current assets
£5,041,711
Creditors < 1 year
—
Equity
£801,863
Average employees
29
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £801,863 | £466,245 | £194,759 | −£1,775 | −£833,564 |
| Equity | £801,863 | £466,245 | £194,759 | −£1,775 | −£833,564 |
| Assets | |||||
| Fixed assets | £124,961 | £135,458 | £86,768 | £70,857 | £90,151 |
| Intangible assets | £29,990 | £14,598 | £19,653 | £17,029 | £22,676 |
| Property, plant & equipment | £94,971 | £120,860 | £67,115 | £53,828 | £67,475 |
| Current assets | £5,041,711 | £4,244,639 | £3,886,727 | £3,285,247 | £2,775,425 |
| Cash at bank | £1,644,358 | £1,086,650 | £1,446,161 | £864,991 | £684,891 |
| Debtors | £3,367,246 | £3,128,166 | £2,411,398 | £2,395,049 | £2,035,347 |
| Stock | £30,107 | £29,823 | £29,168 | £25,207 | £55,187 |
| Liabilities | |||||
| Provisions | £0 | £9,791 | £5,469 | £0 | — |
| Net current assets | £676,902 | £559,328 | £113,460 | −£72,632 | −£23,715 |
| Assets less current liabilities | £801,863 | £694,786 | £200,228 | −£1,775 | £66,436 |
| People | |||||
| Average employees | 29 | 27 | 24 | 23 | 21 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2023-11-15 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2023-04-03 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2023-04-03 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2020-08-05 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2008-07-02 · satisfied 2014-11-24
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2021-11-17
All monies
Satisfied