NORTHERN & CENTRAL ORMSKIRK LIMITED
Company number 02264792 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £429,530 | -£172,503 | £268,442 | £21,299 | — | -£97,713 | 6 |
| 2025-01-31 | £495,553 | -£168,446 | £366,155 | £80,070 | — | — | 6 |
| 2024-01-31 | £557,389 | -£205,763 | £402,878 | £82,900 | — | — | 6 |
| 2023-01-31 | £591,945 | -£206,374 | £435,369 | £109,024 | — | — | |
| 2022-01-31 | £703,379 | -£325,367 | £439,227 | £168,361 | — | — | |
| 2021-01-31 | £623,895 | -£237,394 | £425,180 | £246,147 | — | — | |
| 2020-01-31 | £560,460 | -£188,368 | — | £169,046 | — | — | |
| 2019-01-31 | £612,231 | -£178,623 | — | £212,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- -£97,713
- Average employees
- 6
Debt & working capital 2026-01-31
- Owed by customers
- £175,459
- Owed to suppliers
- £100,038