NORTHCOT CONSTRUCTION LIMITED

Company number 07500903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,502 Total assets 2017: £51,577 Total assets 2018: £43,808 Total assets 2019: £50,326 Total assets 2020: £99,686 Total assets 2021: £104,392 Total assets 2022: £149,387 Total assets 2023: £122,456 Total assets 2024: £125,018 Total assets 2025: £119,995 Total assets Net assets 2016: £4 Net assets 2017: £7,242 Net assets 2018: £397 Net assets 2019: £4,956 Net assets 2020: £49,937 Net assets 2021: £37,769 Net assets 2022: £29,114 Net assets 2023: £28,295 Net assets 2024: £37,681 Net assets 2025: £50,811 Net assets Total liabilities 2016: -£32,015 Total liabilities 2017: -£30,273 Total liabilities 2018: -£34,308 Total liabilities 2019: -£34,283 Total liabilities 2020: -£38,001 Total liabilities 2021: -£52,056 Total liabilities 2022: -£70,922 Total liabilities 2023: -£58,271 Total liabilities 2024: -£67,496 Total liabilities 2025: -£79,588 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £119,995 -£79,588 £50,811 3
2024-01-31 £125,018 -£67,496 £37,681 4
2023-01-31 £122,456 -£58,271 £28,295
2022-01-31 £149,387 -£70,922 £29,114
2021-01-31 £104,392 -£52,056 £37,769
2020-01-31 £99,686 -£38,001 £49,937
2019-01-31 £50,326 -£34,283 £4,956
2018-01-31 £43,808 -£34,308 £397
2017-01-31 £51,577 -£30,273 £7,242
2016-01-31 £36,502 -£32,015 £4
2015-01-31 £21,433 -£25,883 -£2,276 £13,933
2014-01-31 £8,967 -£20,849 -£8,983
2013-01-31 £19,713 -£26,926 £6 £4,210
2012-01-31 £25 -£423 -£398 £25

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