Example IT Limited
Wholesale of computers, computer peripheral equipment and software · Basingstoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£238,936
Cash
£1,281,054
Turnover
—
Profit / loss
—
Current assets
£2,779,315
Creditors < 1 year
£2,644,699
Equity
£238,936
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,936 | £261,047 | £329,561 | £579,875 | £611,245 | £647,863 | £821,211 | £360,480 | £250,570 | £65,173 | £20,404 | £6,347 | £33 | £4,608 |
| Equity | £238,936 | £261,047 | £329,561 | £579,875 | £611,245 | £647,863 | £821,211 | £360,480 | £250,570 | £65,173 | £20,404 | £6,347 | £33 | £4,608 |
| Assets | ||||||||||||||
| Property, plant & equipment | £210,078 | £220,758 | £242,678 | £249,164 | £236,660 | £237,493 | £229,653 | — | — | — | — | — | — | — |
| Current assets | £2,779,315 | £2,722,246 | £2,110,666 | £2,357,911 | £2,569,817 | £2,346,926 | £2,278,777 | £2,221,417 | £1,431,648 | £1,187,320 | £733,718 | £491,547 | £528,248 | £96,147 |
| Cash at bank | £1,281,054 | £426,492 | £612,261 | £162,789 | £503,664 | £370,538 | £601,353 | £536,839 | £183,591 | £243,926 | £134,555 | £10,776 | £51,243 | £13,797 |
| Debtors | £1,333,824 | £2,190,921 | £1,378,794 | £2,078,646 | £1,775,938 | £1,829,695 | £1,621,695 | £1,664,528 | £1,228,007 | £873,394 | £572,470 | £459,025 | £376,029 | £82,350 |
| Stock | £127,894 | £62,619 | £71,835 | £63,345 | £177,650 | £146,693 | £55,729 | £20,050 | £20,050 | £70,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,644,699 | £2,570,117 | £1,906,731 | £1,904,128 | £2,062,978 | £1,789,556 | £1,540,218 | £1,860,937 | £1,181,078 | £1,122,147 | £713,314 | £485,200 | £528,215 | £91,589 |
| Creditors after one year | £102,083 | £110,013 | £117,052 | £123,072 | £132,254 | £147,000 | £147,000 | — | — | — | — | — | — | — |
| Provisions | £3,675 | £1,828 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,616 | £152,129 | £203,935 | £453,783 | £506,839 | £557,370 | £738,559 | £360,480 | £250,570 | £65,173 | £20,404 | £6,347 | £33 | £4,608 |
| Assets less current liabilities | £344,694 | £372,887 | £446,613 | £702,947 | £743,499 | £794,863 | £968,212 | £360,480 | — | — | £20,404 | £6,347 | £33 | £4,608 |
| People | ||||||||||||||
| Average employees | 30 | 37 | 30 | 30 | 26 | 27 | 26 | 21 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-11-04
—
OutstandingFixed · created 2019-09-13
—
OutstandingAll Assets · created 2019-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-20 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2012-05-16 · satisfied 2021-10-11
All monies
Satisfied