NETHERTOWN DEVELOPMENTS LIMITED

Company number 12846937 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £2,045,494 Total assets 2022: £2,044,805 Total assets 2023: £3,231,839 Total assets 2024: £5,730,983 Total assets 2025: £3,421,548 Total assets Net assets 2021: -£5,806 Net assets 2022: -£12,395 Net assets 2023: -£49,250 Net assets 2024: -£223,528 Net assets 2025: £40,325 Net assets Total liabilities 2021: -£2,051,300 Total liabilities 2022: -£2,057,200 Total liabilities 2023: -£2,523,322 Total liabilities 2024: -£4,223,812 Total liabilities 2025: -£3,381,223 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,421,548 -£3,381,223 £40,325 £35,230 0
2024-08-31 £5,730,983 -£4,223,812 -£223,528 £24,681
2023-08-31 £3,231,839 -£2,523,322 -£49,250 £18,506
2022-08-31 £2,044,805 -£2,057,200 -£12,395 £107,968
2021-08-31 £2,045,494 -£2,051,300 -£5,806 £1,855,250

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,134,427