On Line Systems (Northern) Limited

Wired telecommunications activities · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP

Net assets

£4,020,852

Cash

£1,694,656

Turnover

—

Profit / loss

—

Current assets

£5,808,001

Creditors < 1 year

£2,630,778

Equity

£4,020,852

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months
Balance sheet
Net assets	£4,020,852	£3,468,523	£3,084,483	—	£2,743,527	£2,457,673	£2,117,694
Equity	£4,020,852	£3,468,523	£3,084,483	£2,927,536	£2,743,527	£2,457,673	£2,117,694
Assets
Fixed assets	£1,092,680	£413,352	£456,674	—	—	—	—
Intangible assets	£636,738	£105,485	£103,914	£45,785	—	—	—
Property, plant & equipment	£455,942	£307,867	£352,760	£385,053	£412,983	£449,955	£442,377
Current assets	£5,808,001	£4,938,840	£4,756,270	£4,216,191	£3,972,790	£3,338,408	£2,897,377
Cash at bank	£1,694,656	£754,361	£804,872	£384,237	£485,460	£584,347	£399,783
Debtors	£3,941,790	£4,087,198	£3,859,497	£3,770,327	£3,428,104	£2,695,219	£2,432,999
Stock	£171,555	£97,281	£91,901	£61,627	£59,226	£58,842	£64,595
Liabilities
Creditors within one year	£2,630,778	£1,813,415	£1,519,074	£1,139,294	£1,037,463	£1,027,596	£921,354
Creditors after one year	£75,208	£56,533	£594,188	£574,724	£604,723	£297,067	£297,535
Provisions	£173,843	£13,721	£15,199	£5,475	£60	£6,027	£3,171
Net current assets	£3,177,223	£3,125,425	£3,237,196	£3,076,897	£2,935,327	£2,310,812	£1,976,023
Assets less current liabilities	£4,269,903	£3,538,777	£3,693,870	—	£3,348,310	£2,760,767	£2,418,400
People & pay
Average employees	52	49	45	46	44	36	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing