NORTHBROOK DEVELOPMENTS LTD

Company number 02911616 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,984 Total assets 2017: £1,076,292 Total assets 2018: £156,266 Total assets 2019: £283,985 Total assets 2020: £141,131 Total assets 2021: £325,164 Total assets 2022: £624,103 Total assets 2023: £1,303,348 Total assets 2024: £1,557,151 Total assets 2025: £1,188,381 Total assets Net assets 2021: £152,206 Net assets 2022: £271,416 Net assets 2023: £847,605 Net assets 2024: £1,312,269 Net assets 2025: £1,160,717 Net assets Total liabilities 2016: -£472,879 Total liabilities 2017: -£1,135,340 Total liabilities 2018: -£255,627 Total liabilities 2019: -£380,975 Total liabilities 2020: -£16,823 Total liabilities 2021: -£172,958 Total liabilities 2022: -£347,727 Total liabilities 2023: -£421,113 Total liabilities 2024: -£229,587 Total liabilities 2025: -£18,469 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 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 £1,188,381 -£18,469 £1,160,717 £277,003 3
2024-03-31 £1,557,151 -£229,587 £1,312,269 £706,136 3
2023-03-31 £1,303,348 -£421,113 £847,605 £801,501
2022-03-31 £624,103 -£347,727 £271,416 £183,231
2021-03-31 £325,164 -£172,958 £152,206 £118,939
2020-03-31 £141,131 -£16,823 £26,049
2019-03-31 £283,985 -£380,975 £5,329
2018-03-31 £156,266 -£255,627 £9,656
2017-03-31 £1,076,292 -£1,135,340 £1,235
2016-03-31 £405,984 -£472,879 £6,882

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

Debt & working capital 2025-03-31

Owed to suppliers
£15,197