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