NORTH ENGINEERING LIMITED

Company number 10405048 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £113,357 Total assets 2018: £119,882 Total assets 2019: £381,007 Total assets 2020: £594,129 Total assets 2021: £486,109 Total assets 2022: £596,290 Total assets 2023: £1,343,004 Total assets 2024: £1,732,137 Total assets 2025: £1,717,654 Total assets Net assets 2017: £100 Net assets 2018: £78,499 Net assets 2019: £280,304 Net assets 2020: £456,513 Net assets 2021: £366,648 Net assets 2022: £496,494 Net assets 2023: £686,371 Net assets 2024: £695,326 Net assets 2025: £725,301 Net assets Total liabilities 2017: -£113,257 Total liabilities 2018: -£41,383 Total liabilities 2019: -£100,703 Total liabilities 2020: -£137,616 Total liabilities 2021: -£119,461 Total liabilities 2022: -£99,796 Total liabilities 2023: -£775,573 Total liabilities 2024: -£1,191,167 Total liabilities 2025: -£1,164,265 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,717,654 -£1,164,265 £725,301 £1,258,799 2
2024-10-31 £1,732,137 -£1,191,167 £695,326 £1,075,736 2
2023-10-31 £1,343,004 -£775,573 £686,371 £592,416
2022-10-31 £596,290 -£99,796 £496,494 £405,203
2021-10-31 £486,109 -£119,461 £366,648 £222,901
2020-10-31 £594,129 -£137,616 £456,513
2019-10-31 £381,007 -£100,703 £280,304 £265,467
2018-10-31 £119,882 -£41,383 £78,499
2017-10-31 £113,357 -£113,257 £100

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

Debt & working capital 2025-10-31

Owed by customers
£424,981
Owed to suppliers
£190,746