ON LINE SYSTEMS (NORTHERN) LIMITEDActive

Company number 02709011Private limited companyIncorporated 1992

Key figures

£4,020,852+15.9%
Net assets 2021/22
+14.2%
Average annual growth 2019/20–2021/22
02 m4 m6 m2019/202020/212021/22

Like most small UK companies, ON LINE SYSTEMS (NORTHERN) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand804,872754,3611,694,656
Total assets5,212,9445,352,1926,900,681
Total liabilities2,113,2621,869,9482,705,986
Net assets / total equity3,084,4833,468,5234,020,852
Average number of employees454952

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ON LINE SYSTEMS (NORTHERN) LIMITED

Company

ON LINE SYSTEMS (NORTHERN) LIMITED is a private limited company registered with Companies House under company number 02709011. It was incorporated on 23 Apr 1992. Its status is active. The registered office is in Shoreham-by-sea (BN43). Its nature of business (SIC 2007) is wired telecommunications activities (61100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Apr 2022); the company files audit-exempt subsidiary. Net assets were £4,020,852, up 15.9% on the previous year. Cash at bank and in hand was £1,694,656. Total assets were £6,900,681 and total liabilities £2,705,986. The company had an average of 52 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Aug 2027. The next confirmation statement is due by 7 May 2027.