NORTH DOWN GRAIN LIMITED
Company number NI017660 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£1,013,233 | £5,782,171 | £44,666 | — | £424,873 | 52 |
| 2023-10-31 | £7,361,492 | -£3,830,270 | £5,414,528 | £500,394 | — | £236,573 | 52 |
| 2022-10-31 | £9,847,965 | -£7,000,460 | £5,260,180 | £26,685 | — | — | |
| 2021-10-31 | — | -£1,325,340 | £4,940,897 | £219,719 | £18,328,019 | — | |
| 2020-10-31 | £6,977,798 | -£3,541,346 | £4,748,153 | £504,883 | £16,413,825 | — | |
| 2019-10-31 | £6,349,251 | -£3,165,661 | £4,418,911 | £394 | — | — | |
| 2018-10-31 | £7,472,703 | -£4,590,262 | £4,352,664 | £63,321 | — | — | |
| 2017-10-31 | £5,127,594 | -£2,349,602 | £4,195,879 | £422,856 | — | — | |
| 2016-10-31 | £6,032,546 | -£3,284,750 | £3,858,585 | £30,395 | — | — | |
| 2015-10-31 | — | -£4,061,472 | — | £203 | — | — | |
| 2014-10-31 | £5,884,689 | -£4,340,616 | — | £34,527 | — | — | |
| 2013-10-31 | £5,001,288 | -£3,635,447 | — | £203 | — | — | |
| 2012-10-31 | £5,495,784 | -£4,184,652 | — | £203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Cost of sales
- £16,565,929
- Administrative expenses
- £1,002,286
- Wages & salaries
- £1,659,240
- Profit for the year
- £424,873
- Dividends paid
- £57,230
- Average employees
- 52
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,592,584
- Owed to suppliers
- £2,378,603