NORTHERN TERRITORY DEVELOPMENTS LIMITED

Company number SC773643 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £52,440 Total assets 2025: £51,664 Total assets Net assets 2024: £16,940 Net assets 2025: £18,170 Net assets Total liabilities 2024: -£39,859 Total liabilities 2025: -£56,411 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £51,664 -£56,411 £18,170 £16,411 3
2024-06-30 £52,440 -£39,859 £16,940 £27,322 3

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£7,362
Owed to suppliers
£19,122