In Accountancy Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£429,066
Cash
£514,051
Turnover
—
Profit / loss
—
Current assets
£736,644
Creditors < 1 year
—
Equity
£429,066
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £429,066 | £338,641 | £267,812 | £203,918 | £175,090 | £168,587 | £99,033 | £145,270 | £113,499 | £71,450 | £24,703 | £24,706 | £25,579 |
| Equity | £429,066 | £338,641 | £267,812 | £203,918 | £175,090 | £168,587 | £99,033 | £145,270 | £113,499 | £71,450 | £24,703 | £24,706 | £25,579 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £3,375 | £9,020 | £15,302 | £20,628 | £24,663 | £0 | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £66,265 | £22,929 | £9,417 | £18,708 | £3,375 | £9,020 | £15,302 | £20,628 | £24,663 | £0 | — | — | — |
| Current assets | £736,644 | £615,850 | £474,670 | £365,811 | £406,602 | £295,035 | £206,187 | £262,830 | £192,929 | £194,577 | £164,277 | £119,862 | £49,559 |
| Cash at bank | £514,051 | £414,903 | £343,659 | £238,126 | £290,663 | £206,167 | £117,905 | £140,999 | £95,893 | £141,259 | £131,163 | £44,513 | £36,751 |
| Debtors | £222,593 | £200,947 | £131,011 | £127,685 | £115,939 | £88,868 | £88,282 | £121,831 | £97,036 | £53,318 | £33,114 | £75,349 | £12,808 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,095 | £91,266 | £13,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,799 | £161,815 | £9,998 |
| Provisions | £16,566 | £5,732 | £2,354 | £696 | £641 | £1,714 | £2,907 | £3,919 | £4,933 | £0 | — | — | — |
| Net current assets | £379,367 | £321,444 | £260,749 | £185,906 | £218,189 | £161,281 | £86,638 | £128,561 | £93,769 | £98,589 | £64,182 | £28,596 | £35,577 |
| Assets less current liabilities | £445,632 | £344,373 | £270,166 | £204,614 | £221,564 | £170,301 | £101,940 | £149,189 | £118,432 | £98,589 | £99,502 | £186,521 | £35,577 |
| People | |||||||||||||
| Average employees | 20 | 18 | 16 | 15 | 12 | 13 | 12 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.