NORTHCOTE DEVELOPMENTS LIMITED
Company number 00830298 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,256,620 | -£13,990 | £2,945,216 | £443,085 | — | — | 38 |
| 2024-11-30 | £3,333,609 | -£144,127 | £2,912,601 | £927,040 | — | — | 37 |
| 2023-11-30 | £3,378,780 | -£132,915 | £2,808,856 | £945,252 | — | — | |
| 2022-11-30 | £3,334,149 | -£122,578 | £2,975,575 | £941,974 | — | — | |
| 2021-11-30 | £4,080,209 | -£157,054 | £3,566,721 | £923,735 | — | — | |
| 2020-11-30 | £3,807,253 | -£150,621 | £3,293,435 | £690,861 | — | — | |
| 2019-11-30 | £3,174,318 | -£145,628 | £2,744,045 | £631,762 | — | — | |
| 2018-11-30 | £3,043,382 | -£157,493 | £2,610,760 | £478,190 | — | — | |
| 2017-11-30 | £2,900,967 | -£169,067 | £2,457,580 | £331,545 | — | — | |
| 2016-11-30 | £2,759,416 | -£175,421 | £2,298,591 | £345,272 | — | — | |
| 2015-11-30 | £385,583 | -£145,719 | — | £363,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £15,000