96North Limited
Information technology consultancy activities · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£502,151
Cash
£94,230
Turnover
—
Profit / loss
—
Current assets
£397,184
Creditors < 1 year
£8,686
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £502,151 | £456,102 | £121,549 | £10,623 |
| Assets | ||||
| Fixed assets | £1,852 | £9,175 | £17,443 | £27,333 |
| Intangible assets | £0 | £6,000 | £12,000 | £18,000 |
| Property, plant & equipment | £1,852 | £3,175 | £5,443 | £9,333 |
| Current assets | £397,184 | £532,331 | £569,109 | £484,608 |
| Cash at bank | £94,230 | £40,634 | £69,810 | £26,572 |
| Debtors | £46,085 | £245,678 | £143,853 | £16,966 |
| Stock | £256,869 | £246,019 | £355,446 | £441,070 |
| Liabilities | ||||
| Creditors | — | — | £22,322 | £13,513 |
| Creditors within one year | £8,686 | £85,404 | — | — |
| Creditors after one year | −£111,801 | £0 | — | — |
| Net current assets | £388,498 | £446,927 | £546,787 | £471,095 |
| Assets less current liabilities | £390,350 | £456,102 | £564,230 | £498,428 |
| People & pay | ||||
| Average employees | 1 | 3 | 2 | 2 |
| Source evidence | 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.