NORTHERN ELEVATOR LIMITED

Company number 06001357 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2016: £573,224 Total assets 2018: £582,989 Total assets 2019: £1,187,615 Total assets 2020: £1,055,574 Total assets 2021: £877,913 Total assets 2022: £850,922 Total assets 2022: £673,034 Total assets 2023: £1,221,455 Total assets 2024: £982,730 Total assets 2025: £796,431 Total assets Net assets 2016: £168,498 Net assets 2018: £173,195 Net assets 2019: £41,716 Net assets 2020: £61,368 Net assets 2021: £133,592 Net assets 2022: £247,915 Net assets 2022: £246,247 Net assets 2023: £337,031 Net assets 2024: £394,202 Net assets 2025: £356,627 Net assets Total liabilities 2016: -£502,740 Total liabilities 2018: -£433,296 Total liabilities 2019: -£1,205,597 Total liabilities 2020: -£896,561 Total liabilities 2021: -£797,366 Total liabilities 2022: -£601,735 Total liabilities 2022: -£510,586 Total liabilities 2023: -£958,478 Total liabilities 2024: -£639,793 Total liabilities 2025: -£507,606 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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 £796,431 -£507,606 £356,627 £256,761 -£37,575 38
2024-12-31 £982,730 -£639,793 £394,202 £339,361 38
2023-12-31 £1,221,455 -£958,478 £337,031 £305,364
2022-12-31 £673,034 -£510,586 £246,247 £165,810
2022-04-30 £850,922 -£601,735 £247,915 £201,363
2021-04-30 £877,913 -£797,366 £133,592 £348,112
2020-04-30 £1,055,574 -£896,561 £61,368 £278,765
2019-04-30 £1,187,615 -£1,205,597 £41,716 £193,092
2018-04-30 £582,989 -£433,296 £173,195 £4,069
2016-11-30 £573,224 -£502,740 £168,498 £6,756
2015-11-30 £1,051,383 -£1,015,815 £145,750 £263,847
2014-11-30 £347,137 -£345,043 £95,693 £1,517
2013-11-30 £246,723 -£266,162 £62
2012-11-30 £222,916 -£224,069 £2
2011-11-30 £265,806 -£267,235 £10,013

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
-£37,575
Average employees
38

Debt & working capital 2025-12-31

Owed by customers
£239,280
Owed to suppliers
£82,934