NORCROM PROPERTY DEVELOPMENTS LIMITED

Company number 05804999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,977 Total assets 2017: £373,652 Total assets 2018: £381,134 Total assets 2019: £428,324 Total assets 2020: £389,934 Total assets 2021: £422,195 Total assets 2022: £376,574 Total assets 2023: £350,273 Total assets 2024: £271,564 Total assets 2025: £259,940 Total assets Net assets 2016: £31,844 Net assets 2017: £45,292 Net assets 2018: £60,601 Net assets 2019: £84,485 Net assets 2020: £27,249 Net assets 2021: £58,656 Net assets 2022: £27,953 Net assets 2023: £19,505 Net assets 2024: £35,775 Net assets 2025: £34,797 Net assets Total liabilities 2016: -£215,793 Total liabilities 2017: -£216,775 Total liabilities 2018: -£206,900 Total liabilities 2019: -£198,322 Total liabilities 2020: -£229,512 Total liabilities 2021: -£214,043 Total liabilities 2022: -£197,595 Total liabilities 2023: -£182,453 Total liabilities 2024: -£168,159 Total liabilities 2025: -£154,230 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £259,940 -£154,230 £34,797 £6,980 £39,022 2
2024-07-31 £271,564 -£168,159 £35,775 £12,247 2
2023-07-31 £350,273 -£182,453 £19,505 £2,128
2022-07-31 £376,574 -£197,595 £27,953 £15,922
2021-07-31 £422,195 -£214,043 £58,656 £40,903
2020-07-31 £389,934 -£229,512 £27,249 £34,987
2019-07-31 £428,324 -£198,322 £84,485 £29,389
2018-07-31 £381,134 -£206,900 £60,601 £1,659
2017-07-31 £373,652 -£216,775 £45,292 £5,662
2016-07-31 £370,977 -£215,793 £31,844 £11,683
2015-07-31 £369,164 -£343,403 £25,761 £14,095
2014-07-31 £359,335 -£348,834 £10,722 £7,304
2013-07-31 £353,053 -£369,501 -£15,880 £1,281
2012-07-31 £360,672 -£377,387 -£16,192 £2,575
2011-07-31 £363,064 -£362,626 £2,860 £2,119

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

Profit & loss 2025-07-31

Profit for the year
£39,022
Dividends paid
£40,000
Average employees
2

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£154,230
Owed by customers
£0