Northstar Technology Limited
Information technology consultancy activities · Lancing, West Sussex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,086
Cash
£89,904
Turnover
—
Profit / loss
—
Current assets
£129,696
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,086 | £23,240 | £18,055 | £18,146 | £16,735 | £25,485 | £27,592 | £35,471 | £10,646 | — | £3,830 | £3,950 | £12,042 | £10,418 | £2,476 | £7,158 | £7,162 |
| Equity | — | — | — | — | — | — | £27,592 | — | £10,646 | — | £3,830 | £3,950 | £12,042 | £10,418 | £2,476 | £7,158 | £7,162 |
| Assets | |||||||||||||||||
| Fixed assets | £136,828 | £110,567 | £123,958 | £121,310 | £131,423 | £142,911 | — | £150,949 | — | — | £103,383 | £94,953 | £86,826 | £81,294 | £10,876 | £15,406 | £18,291 |
| Property, plant & equipment | £136,828 | £110,567 | £123,958 | £121,310 | £131,423 | £142,911 | £152,783 | £150,949 | £117,522 | £119,005 | £103,383 | £94,953 | £86,826 | £81,294 | £10,876 | £15,406 | £18,291 |
| Current assets | £129,696 | £120,018 | £94,570 | £112,395 | £105,120 | £88,558 | £64,882 | £122,192 | £77,316 | — | £74,481 | £99,506 | £79,486 | £44,054 | £37,945 | £39,252 | £29,343 |
| Cash at bank | £89,904 | £82,780 | £34,673 | £68,001 | £70,932 | £59,945 | £36,768 | £74,606 | £30,277 | £45,408 | £40,333 | £45,178 | £45,184 | £20,292 | £14,474 | £10,547 | £3,617 |
| Debtors | £29,992 | £28,838 | £52,097 | £37,894 | £30,188 | £27,113 | £26,614 | £46,086 | — | — | £32,920 | £53,106 | £33,140 | £22,622 | £22,331 | £25,662 | £22,185 |
| Stock | £9,800 | £8,400 | £7,800 | £6,500 | £4,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,239 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £131,549 | £123,633 | £107,743 | £123,167 | £93,255 | £129,112 | — | £160,389 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £112,966 | — | — | — | £99,034 | £115,509 | £79,270 | £39,930 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £75,000 | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,408 | — | — | — | — | — | £2,162 | £2,162 | £2,070 |
| Net current assets | −£1,853 | −£3,615 | −£13,173 | −£10,772 | £11,865 | −£40,554 | −£48,084 | −£38,197 | −£29,468 | — | −£24,553 | −£16,003 | £216 | £4,124 | −£6,238 | −£6,086 | −£9,059 |
| Assets less current liabilities | £134,975 | £106,952 | £110,785 | £110,538 | £143,288 | £102,357 | £104,699 | £112,752 | £88,054 | — | £78,830 | £78,950 | £87,042 | £85,418 | £4,638 | £9,320 | £9,232 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-05-05
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Outstanding