NORDWIND DEVELOPMENTS LIMITED

Company number 09978614 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £722,138 Total assets 2019: £167,586 Total assets 2020: £564,233 Total assets 2021: £607,873 Total assets 2022: £602,610 Total assets 2023: £593,425 Total assets 2024: £583,528 Total assets 2025: £543,649 Total assets Net assets 2017: £3,546 Net assets 2019: £71,788 Net assets 2020: £78,713 Net assets 2021: £68,385 Net assets 2022: £127,160 Net assets 2023: £224,537 Net assets 2024: £313,957 Net assets 2025: £405,093 Net assets Total liabilities 2017: -£718,592 Total liabilities 2019: -£635,077 Total liabilities 2020: -£476,985 Total liabilities 2021: -£489,160 Total liabilities 2022: -£431,218 Total liabilities 2023: -£337,652 Total liabilities 2024: -£249,952 Total liabilities 2025: -£131,733 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 8 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 £543,649 -£131,733 £405,093 £1,174 2
2024-03-31 £583,528 -£249,952 £313,957 £997 2
2023-03-31 £593,425 -£337,652 £224,537 £220
2022-03-31 £602,610 -£431,218 £127,160 £2,306
2021-03-31 £607,873 -£489,160 £68,385 £233
2020-03-31 £564,233 -£476,985 £78,713 £0
2019-02-28 £167,586 -£635,077 £71,788 £17,806
2017-02-28 £722,138 -£718,592 £3,546

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,251