23 NORTH LTD

Company number 12349217 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £28,517 Total assets 2022: £129,428 Total assets 2023: £115,194 Total assets 2024: £78,140 Total assets 2025: £95,743 Total assets Net assets 2022: £72,887 Net assets 2023: £83,050 Net assets 2024: £61,589 Net assets 2025: £28,473 Net assets Total liabilities 2021: -£19,506 Total liabilities 2022: -£56,541 Total liabilities 2023: -£32,725 Total liabilities 2024: -£22,630 Total liabilities 2025: -£72,666 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,743 -£72,666 £28,473 £31,570 3
2024-03-31 £78,140 -£22,630 £61,589 £61,658 3
2023-03-31 £115,194 -£32,725 £83,050 £98,497
2022-03-31 £129,428 -£56,541 £72,887 £77,084
2021-03-31 £28,517 -£19,506 £18,517

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£57,156
Owed to suppliers
£5,367