NORTHERN DELTA DEVELOPMENTS LIMITED
Company number 12152348 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £140,894 | -£176,911 | £65,132 | £2,104 | — | — | 5 |
| 2024-08-31 | £74,544 | -£103,997 | £45,108 | £3,651 | — | — | 8 |
| 2023-08-31 | £174,911 | -£126,428 | £122,924 | £41,241 | — | — | |
| 2022-08-31 | £178,148 | -£94,889 | £109,610 | £24,634 | — | — | |
| 2021-08-31 | £93,947 | -£49,718 | £9,248 | £73,601 | — | — | |
| 2020-08-31 | £107,710 | -£55,169 | £2,541 | £77,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £57,142