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Companies/10697032

Andromeda Services UK Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£437,032
Cash
£251,555
Turnover
Profit / loss
Current assets
£396,812
Creditors < 1 year
£1,115,184
Equity
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£437,032£139,498−£85,428£71,514£147,520£533,049£234,329
Equity£71,514£147,520£533,049£234,329−£267,657
Assets
Fixed assets£1,192,334£987,259£1,120,051£1,152,767£1,180,396£800,105£587,108£86,002
Intangible assets£1,192,334£939,032£1,027,078£1,076,589£1,116,807£781,426£566,857£81,781
Property, plant & equipment£48,227£92,973£76,178£63,589£18,679£20,251£4,221
Current assets£396,812£245,871£496,791£315,726£529,479£410,166£355,643£367,961
Cash at bank£251,555£112,721£182,367£127,897£141,031£252,249£205,580£67,895
Debtors£187,829£388,448£157,917£150,063£300,066
Liabilities
Creditors within one year£1,115,184£984,912£1,526,143
Creditors after one year£36,930£108,720£176,127
Net current assets−£718,372−£739,041−£1,029,352−£868,694−£754,413−£219,139−£352,779−£353,659
Assets less current liabilities£473,962£248,218£90,699£284,073£425,983£580,966£234,329−£267,657
People
Average employees141313141712
Source evidenceView 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 charges
Floating · created 2026-02-20
Outstanding
Show 5 satisfied / released
All Assets · created 2024-08-07 · satisfied 2025-09-14
Satisfied
All Assets · created 2019-05-07 · satisfied 2026-02-18
Satisfied
All Assets · created 2018-09-20 · satisfied 2019-04-23
Satisfied
All Assets · created 2018-06-14 · satisfied 2019-05-02
Satisfied
All Assets · created 2017-08-31 · satisfied 2019-05-02
Satisfied