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Companies/07145298

Needham Analysis Limited

Other business support service activities n.e.c. · Bury St Edmunds

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,660
Creditors < 1 year
—
Equity
−£3,215
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets—————————£3,507£116−£9,395
Equity−£3,215£5,087£10,215£32,964£25,714£22,098£28,245£18,967£6,396£3,507£116−£9,395
Assets
Fixed assets£10,688£13,937£12,401£13,991£6,100£7,524£7,507£17,998£24,093———
Property, plant & equipment—————————£9,436£3,063£18,093
Current assets£62,660£56,127£62,374£93,959£90,469£93,642£81,570£72,303£77,877£73,892£71,540£57,630
Cash at bank—————————£3,457£826£2,603
Debtors—————————£70,435£70,714£55,027
Liabilities
Creditors within one year—————————£78,129£73,220£73,660
Creditors after one year———————————£11,458
Provisions—————————£1,692£1,267£0
Net current assets−£13,903−£8,850−£2,186£18,973£19,614£14,574£20,738£969−£17,697−£4,237−£1,680−£16,030
Assets less current liabilities−£3,215£5,087£10,215£32,964£25,714£22,098£28,245£18,967£6,396£5,199£1,383£2,063
People
Average employees33334222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2010-04-19
All monies
Outstanding