NORTH END DEVELOPMENTS LIMITED

Company number 10953340 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,472 Total assets 2020: £826,073 Total assets 2021: £1,018,231 Total assets 2022: £641,122 Total assets 2023: £908,802 Total assets 2024: £1,479,759 Total assets 2025: £2,107,043 Total assets Net assets 2019: £42,159 Net assets 2020: £163,780 Net assets 2021: £393,883 Net assets 2022: £435,477 Net assets 2023: £431,697 Net assets 2024: £475,610 Net assets 2025: £503,196 Net assets Total liabilities 2018: -£417,823 Total liabilities 2019: -£569,798 Total liabilities 2020: -£739,861 Total liabilities 2021: -£607,777 Total liabilities 2022: -£320,489 Total liabilities 2023: -£350,757 Total liabilities 2024: -£996,398 Total liabilities 2025: -£1,602,802 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,107,043 -£1,602,802 £503,196 £31,359 0
2024-09-30 £1,479,759 -£996,398 £475,610 £70,949 0
2023-09-30 £908,802 -£350,757 £431,697 £10,812
2022-09-30 £641,122 -£320,489 £435,477 £18,334
2021-09-30 £1,018,231 -£607,777 £393,883 £764,221
2020-09-30 £826,073 -£739,861 £163,780 £64,793
2019-09-30 -£569,798 £42,159 £4,074
2018-09-30 £16,472 -£417,823 £16,472

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

Debt & working capital 2025-09-30

Owed by customers
£17,800
Owed to suppliers
£325,747