NORTHERN BESPOKE DEVELOPMENTS LTD
Company number 07606387 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £770,535 | -£313,114 | £445,821 | £85,372 | — | — | 3 |
| 2024-12-31 | £642,229 | -£171,922 | £470,307 | £48,088 | — | — | 3 |
| 2024-04-30 | £892,842 | -£355,900 | — | £143,601 | — | — | |
| 2023-04-30 | £985,691 | -£450,948 | £522,818 | £266,913 | — | — | |
| 2022-04-30 | £1,062,706 | -£488,409 | £454,285 | £67,694 | — | — | |
| 2021-04-30 | £1,258,241 | -£326,511 | £626,067 | £86,409 | — | — | |
| 2020-04-30 | £1,604,962 | -£451,389 | £1,071,707 | £446,614 | — | — | |
| 2019-04-30 | £1,205,091 | -£286,842 | £810,260 | £297,216 | — | — | |
| 2018-04-30 | £1,038,326 | -£368,276 | £530,194 | £263,920 | — | — | |
| 2017-04-30 | £807,254 | -£407,478 | £328,403 | £176,268 | — | — | |
| 2016-04-30 | £675,643 | -£249,576 | £275,392 | £139,786 | — | — | |
| 2015-04-30 | £534,015 | -£284,822 | £249,193 | £27,531 | — | — | |
| 2014-04-30 | £517,862 | -£448,533 | £75,340 | £20,509 | — | — | |
| 2013-04-30 | £569,822 | -£540,091 | — | £92,401 | — | — | |
| 2012-04-30 | £161,867 | -£153,480 | — | £33,259 | — | — |
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
- £119,250
- Owed to suppliers
- £17,071