Northern Audiology Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£77,444
Cash
£66,347
Turnover
—
Profit / loss
£224,837
Current assets
£175,063
Creditors < 1 year
£101,968
Equity
£77,444
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,444 | −£72,393 | — | −£95,386 | −£70,623 |
| Equity | £77,444 | −£72,393 | −£133,491 | −£95,386 | −£70,623 |
| Assets | |||||
| Property, plant & equipment | £4,990 | £13,076 | — | £51,745 | £71,298 |
| Current assets | £175,063 | £213,359 | — | £120,098 | £67,509 |
| Cash at bank | £66,347 | £142,193 | — | £48,821 | £16,698 |
| Debtors | £80,499 | £43,641 | — | £37,901 | £29,458 |
| Stock | £28,217 | £27,525 | — | £33,376 | £21,353 |
| Liabilities | |||||
| Creditors within one year | £101,968 | £296,144 | — | — | — |
| Creditors after one year | £0 | £200 | — | — | — |
| Provisions | £641 | £2,484 | — | — | — |
| Net current assets | £73,095 | −£82,785 | — | −£146,931 | −£141,721 |
| Assets less current liabilities | £78,085 | −£69,709 | — | −£95,186 | −£70,423 |
| Profit & loss | |||||
| Profit / loss | £224,837 | £61,098 | — | — | — |
| People & pay | |||||
| Average employees | 3 | 3 | — | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.