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Companies/06624831

Nth Degree Imaging Ltd

Other business support service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£35,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,020
Creditors < 1 year
£175,111
Equity
£35,536
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£35,536£16,061£23,773£14,628£11,046£9,577£15,879£14,950£14,687£47,227£28,081£11,677−£3,189−£6,740−£2,314£6,937£3,213
Equity£35,536£16,061£23,773———————£28,081£11,677−£3,189−£6,740−£2,314£6,937£3,213
Assets
Fixed assets£26,627£19,292£17,747£3,701£3,191£3,989£4,987£6,234£7,492£6,481—£897£0————
Property, plant & equipment———£3,701£3,191£3,989£4,987£6,234£7,492£6,481£6,351£897£0————
Current assets£184,020£331,901£228,655£215,624£217,547£184,353£285,708£295,491£347,502£500,941£311,347£235,005£82,181£64,328£97,727£64,878£58,888
Cash at bank———£34,331£26,638£10,870£28,416£17,734£41,301£29,728£42,037£20,101£16,796£14,507£9,977£9,473£9,146
Debtors———£100,516£72,122£63,005£161,266£191,668£201,205£384,745£200,648£175,669£47,385£35,821£73,750£41,405£37,518
Stock———£80,777£118,787£110,478£96,026£86,089£104,996£86,468———————
Liabilities
Creditors———£170,976£159,054£127,967£273,818£285,528£338,809£458,899———————
Creditors within one year£175,111£323,351£195,766———————£289,617£156,094£48,892£28,290£57,263——
Creditors after one year——£22,426————————£68,131£36,478£42,778£42,778——
Provisions£0£11,781£4,437——————————————
Net current assets£8,909£8,550£32,889£44,648£58,493£56,386£11,890£9,963£8,693£42,042£21,730£78,911£33,289£36,038£40,464£23,715£3,213
Assets less current liabilities£35,536£27,842£50,636£48,349£61,684£60,375£16,877£16,197£16,185£48,523£28,081£79,808£33,289£36,038£40,464£23,715£3,213
People
Average employees———2442556———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-07-06
—
Outstanding