Howells Associates Limited
Business and domestic software development · Harrogate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,866
Cash
£399,333
Turnover
—
Profit / loss
—
Current assets
£613,982
Creditors < 1 year
£589,256
Equity
£86,866
Average employees
15
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £86,866 | £31,199 | £9,824 | £28,461 | £184,425 | £201,584 | £26,298 | — | — | — | — | — | £519,501 | £487,273 |
| Equity | £86,866 | £31,199 | £9,824 | £28,461 | £184,425 | £201,584 | £26,298 | £120,932 | £44,951 | £293,961 | £447,888 | £339,336 | £519,501 | £487,273 |
| Assets | ||||||||||||||
| Fixed assets | £70,942 | £116,981 | £93,010 | £145,370 | £170,171 | £184,853 | £177,816 | £131,494 | £133,119 | £263,442 | — | £152,802 | £164,554 | £147,384 |
| Intangible assets | — | — | — | £12,271 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,111 | £20,290 | £590 | £779 | £6,686 | £14,039 | £7,123 | £6,500 | £5,113 | — | £1,015 | £2,802 | £14,554 | £47,384 |
| Current assets | £613,982 | £511,024 | £428,541 | £371,833 | £477,925 | £523,054 | £409,189 | £571,382 | £462,233 | £582,511 | — | £493,060 | £828,670 | £906,203 |
| Cash at bank | £399,333 | £209,081 | £181,025 | £124,794 | £229,711 | £245,123 | £165,925 | £258,182 | £205,524 | £89,932 | £171,516 | £134,895 | £321,105 | £363,934 |
| Debtors | £214,649 | £301,943 | £247,516 | £247,039 | £248,214 | £277,931 | £243,264 | £313,200 | £252,959 | £481,179 | £518,659 | £349,408 | £497,565 | £510,117 |
| Stock | — | — | — | — | — | — | — | — | £3,750 | £11,400 | £14,792 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £589,256 | £577,639 | £482,560 | £449,575 | — | — | — | — | — | — | — | £306,526 | £473,723 | £566,062 |
| Creditors after one year | £8,802 | £19,167 | £29,167 | £39,167 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £252 |
| Net current assets | £24,726 | −£66,615 | −£54,019 | −£77,742 | £63,421 | £66,731 | −£151,518 | −£10,562 | −£88,168 | £30,519 | — | £186,534 | £354,947 | £340,141 |
| Assets less current liabilities | £95,668 | £50,366 | £38,991 | £67,628 | £233,592 | £251,584 | £26,298 | £120,932 | £44,951 | £293,961 | — | £339,336 | £519,501 | £487,525 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£153,927 | £213,273 | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 14 | 14 | 15 | 19 | 16 | 21 | 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
1 outstanding chargesFloating · created 2026-07-27
—
Outstanding