NORTH SHORE DEVELOPMENTS LIMITED

Company number 05065808 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,045,418 Total assets 2017: £1,152,357 Total assets 2018: £1,191,547 Total assets 2019: £1,270,418 Total assets 2020: £1,376,105 Total assets 2021: £1,425,413 Total assets 2022: £1,605,809 Total assets 2023: £1,665,685 Total assets 2024: £1,668,045 Total assets 2025: £1,767,919 Total assets Net assets 2016: £245,481 Net assets 2017: £279,955 Net assets 2018: £361,000 Net assets 2019: £471,219 Net assets 2020: £582,561 Net assets 2021: £755,740 Net assets 2022: £969,073 Net assets 2023: £1,112,856 Net assets 2024: £1,175,995 Net assets 2025: £1,182,226 Net assets Total liabilities 2016: -£430,496 Total liabilities 2017: -£445,440 Total liabilities 2018: -£487,943 Total liabilities 2019: -£399,950 Total liabilities 2020: -£437,422 Total liabilities 2021: -£362,808 Total liabilities 2022: -£357,989 Total liabilities 2023: -£296,401 Total liabilities 2024: -£285,840 Total liabilities 2025: -£272,239 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,767,919 -£272,239 £1,182,226 £11,993 7
2024-03-31 £1,668,045 -£285,840 £1,175,995 £43,910 6
2023-03-31 £1,665,685 -£296,401 £1,112,856 £50,981
2022-03-31 £1,605,809 -£357,989 £969,073 £46,636
2021-03-31 £1,425,413 -£362,808 £755,740 £11,905
2020-03-31 £1,376,105 -£437,422 £582,561 £0
2019-03-31 £1,270,418 -£399,950 £471,219
2018-03-31 £1,191,547 -£487,943 £361,000
2017-03-31 £1,152,357 -£445,440 £279,955
2016-03-31 £1,045,418 -£430,496 £245,481 £16,238
2015-03-31 £929,934 -£714,976 £208,623 £3,358
2014-03-31 -£696,666 £175,029 £2,702
2013-03-31 -£791,611 £78,516 £1,134
2012-03-31 -£823,716 £45,808 £531

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£241,075
Owed by customers
£21,211
Owed to suppliers
£405