NORTH EAST PLANT LIMITED
Company number 10136504 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £18,300,293 | -£10,294,379 | £13,950,992 | £122,584 | £4,288,077 | £226,549 | 2 |
| 2024-07-31 | £20,166,037 | -£13,449,230 | £14,156,758 | £21,310 | £13,350,401 | £5,351,467 | 1 |
| 2023-07-31 | £9,298,682 | -£10,871,466 | £9,024,557 | £156,192 | £14,885,463 | — | |
| 2022-07-31 | — | -£2,246,022 | £8,398,873 | £47,039 | £5,656,054 | — | |
| 2021-07-31 | £36,010,509 | -£29,287,192 | £8,475,936 | £31,569,271 | — | — | |
| 2020-04-30 | £20,735,990 | -£9,858,105 | £19,933,680 | £6,606,556 | — | — | |
| 2019-04-30 | £8,438,909 | -£6,215,431 | £7,320,625 | £1,359,194 | — | — | |
| 2018-04-30 | — | -£465,561 | £1,180,064 | £889,344 | — | — | |
| 2017-04-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £4,288,077
- Cost of sales
- £1,382,420
- Gross profit
- £2,905,657
- Administrative expenses
- £3,177,399
- Wages & salaries
- £97,388
- Operating profit
- -£271,742
- Profit for the year
- £226,549
- Dividends paid
- £432,315
- Average employees
- 2
Debt & working capital 2025-07-31
- Owed by customers
- £9,852,764
- Owed to suppliers
- £340,756