NORDOSTEN DEVELOPMENTS LIMITED

Company number 01771180 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,608 Total assets 2017: £84,530 Total assets 2018: £74,828 Total assets 2019: £74,750 Total assets 2020: £78,101 Total assets 2021: £82,201 Total assets 2022: £84,061 Total assets 2023: £86,007 Total assets 2024: £89,837 Total assets 2025: £66,670 Total assets Net assets 2016: £6,126 Net assets 2017: £7,524 Net assets 2018: £7,375 Net assets 2019: £6,296 Net assets 2020: £8,434 Net assets 2021: £10,734 Net assets 2022: £9,394 Net assets 2023: £11,401 Net assets 2024: £11,210 Net assets 2025: £36,875 Net assets Total liabilities 2016: -£64,482 Total liabilities 2017: -£77,006 Total liabilities 2018: -£67,453 Total liabilities 2019: -£68,454 Total liabilities 2020: -£69,667 Total liabilities 2021: -£71,467 Total liabilities 2022: -£74,667 Total liabilities 2023: -£74,606 Total liabilities 2024: -£78,627 Total liabilities 2025: -£29,795 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £66,670 -£29,795 £36,875 £66,660 2
2024-10-31 £89,837 -£78,627 £11,210 £37,795 2
2023-10-31 £86,007 -£74,606 £11,401 £33,965
2022-10-31 £84,061 -£74,667 £9,394 £32,019
2021-10-31 £82,201 -£71,467 £10,734 £30,157
2020-10-31 £78,101 -£69,667 £8,434 £25,981
2019-10-31 £74,750 -£68,454 £6,296 £22,342
2018-10-31 £74,828 -£67,453 £7,375 £22,627
2017-10-31 £84,530 -£77,006 £7,524 £32,172
2016-10-31 £70,608 -£64,482 £6,126 £16,945
2015-10-31 £68,442 -£64,338 £4,104 £15,866
2014-10-31 £65,077 -£63,346 £1,731 £12,720
2013-10-31 £62,850 -£62,965 -£115 £10,730
2012-10-31 £59,945 -£61,817 -£1,872 £7,713
2011-10-31 £61,370 -£62,791 £9,124

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1