Copytext (NI) Limited
Wholesale of other office machinery and equipment · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£999,234
Cash
£685,293
Turnover
—
Profit / loss
—
Current assets
£1,232,237
Creditors < 1 year
£450,148
Equity
£999,234
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £999,234 | £907,060 | £961,857 | £949,694 | £827,496 | £722,114 | £691,023 | £652,872 | £749,650 | £690,421 | £549,454 | £435,089 |
| Equity | £999,234 | £907,060 | £961,857 | £949,694 | £827,496 | £722,114 | £691,023 | £652,872 | £749,650 | £690,421 | £549,454 | £435,089 |
| Assets | ||||||||||||
| Fixed assets | £217,188 | £238,948 | £234,531 | £258,115 | £280,684 | £315,469 | £360,426 | £381,420 | £389,259 | £382,765 | £339,166 | £282,742 |
| Property, plant & equipment | £217,188 | £238,948 | £234,531 | £258,115 | £280,684 | £315,469 | £360,426 | £381,420 | £389,259 | £382,765 | — | £282,742 |
| Current assets | £1,232,237 | £1,039,628 | £1,133,739 | £1,195,072 | £1,156,512 | £1,133,020 | £841,896 | £859,943 | £956,860 | £1,000,482 | £766,598 | £756,211 |
| Cash at bank | £685,293 | £647,458 | £736,309 | £800,505 | £820,057 | £826,067 | £407,776 | £423,553 | £496,684 | £508,123 | — | £401,534 |
| Debtors | £338,054 | £186,970 | £191,865 | £192,007 | £216,905 | £199,103 | £327,870 | £331,840 | £357,186 | £396,709 | — | £262,445 |
| Stock | £208,890 | £205,200 | £205,565 | £202,560 | £119,550 | £107,850 | £106,250 | £104,550 | £102,990 | £95,650 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £450,148 | £365,087 | £392,949 | £454,565 | £539,962 | £628,802 | £425,845 | £483,126 | £469,134 | £561,547 | £553,116 | £595,583 |
| Creditors after one year | £43 | £6,429 | £13,464 | £48,928 | £69,738 | £97,573 | £85,454 | £105,365 | £127,335 | £131,279 | £3,194 | £8,281 |
| Net current assets | £782,089 | £674,541 | £740,790 | £740,507 | £616,550 | £504,218 | £416,051 | £376,817 | £487,726 | £438,935 | £213,482 | £160,628 |
| Assets less current liabilities | £999,277 | £913,489 | £975,321 | £998,622 | £897,234 | £819,687 | £776,477 | £758,237 | £876,985 | £821,700 | £552,648 | £443,370 |
| People & pay | ||||||||||||
| Average employees | 29 | 29 | 29 | 29 | 27 | 38 | 43 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-03
—
Outstanding