NORTHANTS COMPUTERS LIMITED Financials
- Company number
- 03683342CopyCopy
- Industry
- Retail sale of computers peripheral units and software in specialised stores (47.41 - SIC 2007)
- Registered office
- C/O NORTHANTS COMPUTER SERVICE, 64 St. Marys Road, Market Harborough, Leicestershire LE16 7DU
- Incorporated
- 15/12/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.73%vs 20222022: £117.03K
Total Assets
-2.57%vs 20222022: £196.77K
Cash in Bank
-27.94%vs 20222022: £32.15K
Total Liabilities
-4.09%vs 20222022: £78.45K
Employees
0vs 20222022: 4
In 2023, NORTHANTS COMPUTERS LIMITED reported net assets of £116.18K. The same filing shows total assets of £191.71K, cash in bank of £23.17K and total liabilities of £75.24K. Reported headcount was 4 in 2023. Cash in Bank fell from £32.15K in 2022 to £23.17K in 2023 (-27.94%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.73%from £117.03K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NORTHANTS COMPUTERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2021-0.5% a year compound (CAGR)
Cash in Bank
-30.1%vs 2021-16.4% a year compound (CAGR)
Total Assets
-5.3%vs 2021-2.7% a year compound (CAGR)
Total Liabilities
-8.8%vs 2021-4.5% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest decrease
Cash in Bank-30.1%
£33.15K in 2021 to £23.17K in 2023
Every indicator Okredo holds for NORTHANTS COMPUTERS LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHANTS COMPUTERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.60%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.25%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 30.79%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.08%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHANTS COMPUTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 117.28K | 117.03K | 116.18K |
| Total Assets£ | 202.49K | 196.77K | 191.71K |
| Cash in Bank£ | 33.15K | 32.15K | 23.17K |
| Total Liabilities£ | 82.48K | 78.45K | 75.24K |
| Employees | 5 | 4 | 4 |
NORTHANTS COMPUTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHANTS COMPUTERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTHANTS COMPUTERS LIMITED reported net assets of £116.18K for 2023. That compares with £117.03K in 2022, a change of -0.73%.
NORTHANTS COMPUTERS LIMITED reported total assets of £191.71K for 2023. That compares with £196.77K in 2022, a change of -2.57%.
NORTHANTS COMPUTERS LIMITED reported cash in bank of £23.17K for 2023. That compares with £32.15K in 2022, a change of -27.94%.
NORTHANTS COMPUTERS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, NORTHANTS COMPUTERS LIMITED's net assets fell by 0.9%, cash in bank fell by 30.1%, total assets fell by 5.3% and total liabilities fell by 8.8%. Net assets contracted at 0.5% a year across the two years to 2023, from £117.28K to £116.18K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.