NORTHERN POINT DEVELOPMENTS LIMITED
Company number 05440373 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,399,105 | -£1,635,797 | £13,085,981 | £132,702 | — | — | 6 |
| 2024-03-31 | £9,460,542 | -£1,765,372 | £6,118,354 | £208,918 | — | — | 4 |
| 2023-03-31 | £9,536,213 | -£1,966,979 | £5,982,469 | £330,933 | — | — | |
| 2022-03-31 | £9,682,572 | -£2,133,588 | £6,326,779 | £212,924 | — | — | |
| 2021-03-31 | £9,291,723 | -£1,960,000 | £6,052,241 | £115,612 | — | — | |
| 2020-03-31 | £9,186,907 | -£2,002,150 | £5,835,190 | £14,754 | — | — | |
| 2019-03-31 | £7,102,082 | -£2,159,063 | £4,007,498 | £2,655 | — | — | |
| 2018-03-31 | £7,123,374 | -£2,176,335 | £3,829,548 | £11,960 | — | — | |
| 2017-03-31 | £7,025,759 | -£2,370,116 | £4,115,086 | £50,804 | — | — | |
| 2016-03-31 | — | -£1,510,310 | £826,108 | £30,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,635,797
- Owed by customers
- £25,688
- Owed to suppliers
- £69,741