NORTH EASTERN COMPOSITES LIMITED
Company number 03967100 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £1,630,077 | -£1,130,169 | £627,078 | £68,954 | — | — | 44 |
| 2025-05-31 | £1,262,601 | -£968,098 | £415,471 | £90,886 | — | — | 42 |
| 2024-05-31 | £1,148,007 | -£989,882 | £266,480 | £30,092 | — | — | |
| 2023-05-31 | £1,212,459 | -£1,149,556 | -£275,709 | £9,159 | — | — | |
| 2022-05-31 | £1,315,078 | -£1,255,047 | -£362,186 | £19,153 | — | — | |
| 2021-05-31 | £889,773 | -£828,518 | -£444,624 | £19,540 | — | — | |
| 2020-05-31 | £714,561 | -£626,858 | -£488,386 | £8,425 | — | — | |
| 2019-05-31 | £753,275 | -£690,630 | -£502,173 | £23,504 | — | — | |
| 2018-05-31 | £1,024,569 | -£1,030,517 | £69,351 | £2,146 | — | — | |
| 2017-05-31 | £905,606 | -£943,169 | £52,743 | £23,163 | — | — | |
| 2016-05-31 | — | — | — | £4,855 | — | — | |
| 2015-02-28 | £582,588 | -£583,913 | -£22,242 | £50 | — | — | |
| 2014-02-28 | £428,495 | -£540,054 | -£25,970 | £693 | — | — | |
| 2013-02-28 | £439,398 | -£534,028 | -£21,784 | £1,420 | — | — | |
| 2012-02-28 | £555,427 | -£482,842 | £58,121 | £8,874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £507,041
- Owed by customers
- £1,271,082
- Owed to suppliers
- £246,637