NORTH CONSTRUCTION & DEVELOPMENT LIMITED
Company number 04560553 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,688 | -£40,799 | -£39,111 | £820 | — | — | 0 |
| 2024-10-31 | £20,502 | -£50,778 | -£30,276 | £7,621 | — | — | |
| 2023-10-31 | £31,877 | -£64,443 | -£32,566 | £5,659 | — | — | |
| 2022-10-31 | £63,987 | -£73,090 | -£9,103 | £15,239 | — | — | |
| 2021-10-31 | £56,199 | -£55,638 | £561 | £56,199 | — | — | |
| 2020-10-31 | £40,874 | -£55,840 | -£14,966 | £40,804 | — | — | |
| 2019-10-31 | £46,067 | -£53,991 | -£7,924 | £3,732 | — | — | |
| 2018-10-31 | £52,772 | -£50,201 | £2,571 | £1,985 | — | — | |
| 2017-10-31 | £82,474 | -£56,187 | £26,287 | £24,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,182
- Owed to suppliers
- £23