NORTHCOTE STUD LIMITED
Company number 12051686 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£724,183 | £721,974 | £8,394 | — | -£310,259 | 4 |
| 2024-12-31 | — | -£495,874 | £1,032,233 | £8,346 | — | -£299,593 | 4 |
| 2023-12-31 | £267,901 | -£223,124 | — | £33,858 | — | -£311,066 | 4 |
| 2022-12-31 | £244,692 | -£1,786,818 | — | £28,668 | — | — | |
| 2021-12-31 | £243,880 | -£1,746,946 | — | £35,535 | — | — | |
| 2021-06-30 | £1,008,994 | -£1,642,774 | — | — | — | — | |
| 2020-06-30 | £986,573 | -£1,338,951 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£310,259
- Average employees
- 4
Debt & working capital 2025-12-31
- Owed by customers
- £15,297
- Owed to suppliers
- £41,371