NORTHBOUND LIMITED

Company number 04989327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,332 Total assets 2017: £66,840 Total assets 2018: £44,931 Total assets 2019: £81,128 Total assets 2020: £119,762 Total assets 2021: £166,036 Total assets 2022: £171,584 Total assets 2023: £163,880 Total assets 2024: £189,626 Total assets 2025: £186,792 Total assets Net assets 2016: £109,560 Net assets 2017: £63,690 Net assets 2018: £41,145 Net assets 2019: £59,127 Net assets 2020: £64,368 Net assets 2023: £100,703 Net assets 2024: £107,315 Net assets 2025: £90,654 Net assets Total liabilities 2016: -£772 Total liabilities 2017: -£965 Total liabilities 2018: -£1,601 Total liabilities 2019: -£19,816 Total liabilities 2020: -£33,521 Total liabilities 2021: -£39,606 Total liabilities 2022: -£43,354 Total liabilities 2023: -£62,383 Total liabilities 2024: -£81,564 Total liabilities 2025: -£93,953 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £186,792 -£93,953 £90,654 4
2024-12-31 £189,626 -£81,564 £107,315 4
2023-12-31 £163,880 -£62,383 £100,703 4
2022-12-31 £171,584 -£43,354
2021-12-31 £166,036 -£39,606
2020-12-31 £119,762 -£33,521 £64,368
2019-12-31 £81,128 -£19,816 £59,127
2018-12-31 £44,931 -£1,601 £41,145
2017-12-31 £66,840 -£965 £63,690
2016-12-31 £110,332 -£772 £109,560
2015-12-31 £189,609 -£55,047 £151,254
2014-12-31 £379,980 -£101,625 £271,216 £121,133
2013-12-31 £418,058 -£108,628 £300,477 £197,653
2012-12-31 £474,889 -£213,900 £251,912 £194,944
2011-12-31 £468,506 -£244,051 £216,010 £61,329

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