Now Group UK Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,580,450
Cash
£1,586,171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,580,450
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,580,450 | £2,507,921 | £2,365,092 | £1,957,767 | £1,933,407 | £1,961,245 | £1,794,582 | £1,566,328 | £1,525,737 | £1,222,041 | £977,680 | £676,277 | £249,983 | £199,075 | £121,018 | £171,892 | £134,199 |
| Equity | £2,580,450 | £2,507,921 | £2,365,092 | £1,957,767 | £1,933,407 | £1,961,245 | £1,794,582 | £1,566,328 | £1,525,737 | £1,222,041 | £977,680 | £676,277 | £249,983 | £199,075 | £121,018 | £171,892 | £134,199 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £97,794 | £112,262 | £4,118 | £16,102 | £28,927 | £70,814 | £64,065 | £7,517 | £13,787 | £20,056 | £4,510 | £3,414 | £5,071 | £7,399 |
| Intangible assets | £0 | £0 | £0 | £72,887 | £72,887 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,550 | £0 | £8,439 | £22,907 | £37,375 | £2,118 | £14,102 | £26,927 | £68,814 | £62,065 | £5,517 | £11,787 | £18,056 | £2,510 | £1,414 | £3,071 | £5,399 |
| Current assets | — | — | — | £2,508,566 | £2,292,156 | £2,281,243 | £2,075,362 | £1,989,216 | £1,987,120 | £1,878,956 | £2,049,246 | £1,637,348 | £1,077,013 | £335,102 | £364,456 | £403,507 | £286,473 |
| Cash at bank | £1,586,171 | £1,550,483 | £1,786,933 | £1,533,099 | £1,335,086 | £1,528,689 | £1,441,620 | £1,237,011 | £1,139,484 | £835,068 | £1,341,220 | £960,211 | £293,285 | £206,797 | £149,049 | £255,147 | £92,966 |
| Debtors | — | — | — | £397,837 | £414,490 | £235,377 | £232,372 | £285,100 | £457,694 | £659,399 | £425,715 | £355,383 | £595,174 | £57,007 | £99,220 | £69,097 | £119,578 |
| Stock | £451,375 | £363,622 | £340,200 | — | £542,580 | £517,177 | £401,370 | £467,105 | £389,942 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £598,043 | £388,871 | — | — | — | — | £708,575 | £1,077,806 | £972,289 | £843,217 | £140,537 | — | — | — |
| Creditors after one year | — | — | — | £12,550 | £34,066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £38,000 | £48,074 | £2,679 | £2,679 | £11,885 | £13,763 | £12,405 | £1,277 | £2,569 | £3,869 | £0 | — | — | — |
| Net current assets | — | — | — | £1,910,523 | £1,903,285 | £1,959,806 | £1,781,159 | £1,549,286 | £1,468,686 | £1,170,381 | £971,440 | £665,059 | £233,796 | £194,565 | £117,604 | £166,821 | £126,800 |
| Assets less current liabilities | — | — | — | £2,008,317 | £2,015,547 | £1,963,924 | £1,797,261 | £1,578,213 | £1,539,500 | £1,234,446 | £978,957 | £678,846 | £253,852 | £199,075 | £121,018 | £171,892 | £134,199 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £26,360 | −£62,955 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 9 | 11 | 10 | 11 | 11 | 13 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2013-04-04
£5,100.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-06 · satisfied 2013-06-21
All monies
SatisfiedUnknown · created 2008-02-15 · satisfied 2013-06-21
All monies
Satisfied