Charles Novacroft Direct Limited

Business and domestic software development · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£654,449

Cash

£733,158

Turnover

—

Profit / loss

—

Current assets

£2,152,054

Creditors < 1 year

£1,476,432

Equity

£654,449

Average employees

199

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£654,449	£347,520	£290,567	£1,204,568	£2,304,463	£2,753,297	£2,563,871
Equity	£654,449	£347,520	£290,567	£1,204,568	£2,304,463	£2,753,297	£2,563,871
Assets
Fixed assets	£45,494	£345,602	£758,046	£1,094,656	£1,440,755	£1,666,572	£1,437,784
Intangible assets	—	£253,492	£521,606	£789,719	£1,057,833	£1,229,710	£1,103,998
Property, plant & equipment	£45,494	£92,110	£236,440	£304,937	£382,922	£436,862	£333,786
Current assets	£2,152,054	£1,839,509	£1,737,946	£2,151,634	£3,189,884	£2,603,529	£2,297,829
Cash at bank	£733,158	£972,398	£793,138	£834,932	£2,164,128	£1,331,671	£1,030,742
Stock	£51,117	£102,659	£96,484	£85,905	£47,767	£32,994	£35,160
Liabilities
Creditors within one year	£1,476,432	£1,585,924	£1,678,572	£1,444,613	£1,509,358	£1,360,594	£1,171,742
Creditors after one year	£66,667	£251,667	£526,853	£597,109	£816,818	£156,210	—
Net current assets	£675,622	£253,585	£59,374	£707,021	£1,680,526	£1,242,935	£1,126,087
Assets less current liabilities	£721,116	£599,187	£817,420	£1,801,677	£3,121,281	£2,909,507	£2,563,871
People
Average employees	199	257	306	425	321	151	130
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing