Ns Investment Northampton Ltd
Company Number: 12031904
Period End: 31st May 2025
Key Facts
Net Assets
Current: £49,554
Previous: £19,945
Change: +29,609 (+148.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £381,245
Previous: £108,615
Change: +£272,630 (+251%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £876,823
Previous: £860,457
Change: +£16,366 (+1.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £495,578
Previous: £751,842
Change: -£256,264 (-34.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported