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Companies/07385792

1 Accounts Online Ltd

Accounting and auditing activities · Haverhill

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,111
Cash
£13,189
Turnover
—
Profit / loss
—
Current assets
£104,820
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£8,111£7,295£34,265£26,472£18,530£1,761£6,164−£3,274−£4,852£5,958£6,176−£3,670£1,267£2,401£734
Equity————£18,530£1,761£6,164£3,275£4,852£5,958£6,176−£3,670£1,267£2,401£734
Assets
Fixed assets£29,398£37,968£44,869£40,468£36,045£13,008£21,024−£16,043−£14,743£10,107£4,427£6,989£1,172—£764
Property, plant & equipment£29,368£37,938£44,839£40,438——————£4,427£4,810£1,172£954£764
Current assets£104,820£111,745£119,726£82,453£82,889£63,374£65,686−£79,247−£195,849£38,184£60,826£29,263£2,248£2,781£287
Cash at bank£13,189£12,607£2,668£5,000——————£15,126£4,976£940£381£287
Debtors£91,631£99,138£117,058£77,453——————£45,700£24,287£1,308£2,400—
Liabilities
Creditors£106,601£117,449£99,805£60,576———————————
Creditors within one year—————————£20,333£28,281£39,922£2,153£1,334£317
Creditors after one year—————————£22,000£4,456————
Net current assets−£1,781−£5,704£19,921£21,877−£17,515−£11,247£3,265−£25,014−£123,065£17,851£32,545−£10,659£95£1,447−£30
Assets less current liabilities£27,617£32,264£64,790£62,345£18,530£1,761£24,289−£41,057−£137,808£27,958£36,972−£3,670———
People & pay
Average employees1213151311109——3—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-07 · satisfied 2020-05-11
—
Satisfied