NORTHERN BESPOKE DEVELOPMENTS GROUP LTD

Company number 12124668 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2024 2025 Total assets 2020: £170 Total assets 2021: £619,708 Total assets 2022: £605,747 Total assets 2023: £607,801 Total assets 2024: £727,462 Total assets 2024: £613,768 Total assets 2025: £742,815 Total assets Total liabilities 2020: -£105 Total liabilities 2021: -£132,362 Total liabilities 2022: -£3,440 Total liabilities 2023: -£2,079 Total liabilities 2024: -£118,587 Total liabilities 2024: -£874 Total liabilities 2025: -£132,322 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £742,815 -£132,322 £807 2
2024-12-31 £613,768 -£874 £7,343 2
2024-04-30 £727,462 -£118,587 £78,070
2023-04-30 £607,801 -£2,079 £75,965
2022-04-30 £605,747 -£3,440 £29,596
2021-04-30 £619,708 -£132,362 £605,496
2020-04-30 £170 -£105 £70

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£110,000