Accupart Ltd
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,311
Cash
£332,591
Turnover
—
Profit / loss
—
Current assets
£551,484
Creditors < 1 year
£355,604
Equity
£196,311
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,311 | £212,041 | — | — | — | — | — | — | — | — | — |
| Equity | £196,311 | £212,041 | £166,070 | £134,168 | £162,925 | £160,770 | £158,819 | £162,638 | £107,471 | £165,424 | £202,936 |
| Assets | |||||||||||
| Property, plant & equipment | £431 | £575 | £767 | £1,022 | £1,813 | £3,024 | £2,495 | £3,274 | £2,506 | £4,350 | £6,271 |
| Current assets | £551,484 | £625,751 | £456,385 | £325,496 | £415,935 | £306,800 | £244,731 | £252,135 | £280,881 | £321,924 | £299,944 |
| Cash at bank | £332,591 | £392,281 | £239,796 | £154,950 | £306,797 | £103,166 | £82,957 | £55,298 | £15,452 | £129,690 | £127,291 |
| Debtors | £133,861 | £143,970 | £151,130 | £109,670 | £39,138 | £133,327 | £46,996 | £95,608 | £166,710 | £110,143 | £107,662 |
| Stock | — | — | — | — | £70,000 | £70,307 | £114,778 | £101,229 | £98,719 | £82,091 | — |
| Liabilities | |||||||||||
| Creditors within one year | £355,604 | £414,285 | £291,082 | £192,350 | £254,823 | £149,054 | £88,407 | — | — | — | £103,279 |
| Net current assets | £195,880 | £211,466 | £165,303 | £133,146 | £161,112 | £157,746 | £156,324 | £159,364 | £104,965 | £161,074 | £196,665 |
| Assets less current liabilities | £196,311 | £212,041 | £166,070 | £134,168 | £162,925 | £160,770 | £158,819 | £162,638 | £107,471 | £165,424 | £202,936 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 8 | 9 | 6 | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-02-27
—
Outstanding