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Company profile

PRECEPT IT LIMITED

active • ltd • Forsyth House, Cromac Square, Belfast, Co Antrim, BT2 8LA

Company no.NI607970Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI607970
Company Status
active
Type
ltd
Date Of Creation
2011-06-22
Registered Office
Forsyth House, Cromac Square, Belfast, Co Antrim, BT2 8LA
Sic Codes
computer facilities management activities

Financials

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Total assets

£2.15m

Equity

£1.46m

Total liabilities

£686,611

Cash in bank

£339,440

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£405.02k

-21.66%

Cash in bank

-£405.58k

-54.44%

Total assets

-£270.46k

-11.17%

Total liabilities

-£134.56k

-24.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£96,114
Trade creditors£2,326
Fixed assets£4,986
Current assets£2.15m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.16m£1.57m-£412,216
2022£1.59m£2.09m-£496,976
2023£2.31m£2.78m-£473,218
2024£1.87m£2.42m-£552,056
2025£1.46m£2.15m-£686,611

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted23 Jun 202511 Months
Accounts Submitted18 Mar 20251 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year
Change of Type24 Jun 20241 Year
JONES, Clive Kenneth Appointed1 Jul 20214 Years

Documents

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No records available.