NORTHERNGROUP DEVELOPMENTS LIMITED

Company number 06457385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,180,087 Total assets 2017: £1,859,808 Total assets 2018: £2,750,871 Total assets 2019: £2,819,188 Total assets 2020: £4,172,505 Total assets 2021: £5,584,187 Total assets 2022: £5,864,996 Total assets 2023: £7,720,145 Total assets 2024: £7,722,263 Total assets 2025: £9,486,056 Total assets Net assets 2016: £97,871 Net assets 2017: £969,033 Net assets Total liabilities 2016: -£2,082,216 Total liabilities 2017: -£890,775 Total liabilities 2018: -£1,984,668 Total liabilities 2019: -£2,104,367 Total liabilities 2020: -£3,336,663 Total liabilities 2021: -£4,750,328 Total liabilities 2022: -£5,037,040 Total liabilities 2023: -£6,901,312 Total liabilities 2024: -£6,924,253 Total liabilities 2025: -£8,717,865 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 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 £9,486,056 -£8,717,865 £131,878 -£29,819 1
2024-03-31 £7,722,263 -£6,924,253 £18,086 -£24,543 1
2023-03-31 £7,720,145 -£6,901,312 £80,064
2022-03-31 £5,864,996 -£5,037,040 £14,682
2021-03-31 £5,584,187 -£4,750,328 £29,106
2020-03-31 £4,172,505 -£3,336,663 £12,931
2019-03-31 £2,819,188 -£2,104,367 £74,223
2018-03-31 £2,750,871 -£1,984,668 £9,492
2017-03-31 £1,859,808 -£890,775 £969,033 £358,021
2016-03-31 £3,180,087 -£2,082,216 £97,871 £688,624
2015-03-31 £2,528,282 -£2,305,286 £222,996 £427,312
2014-03-31 £2,355,353 -£1,853,888 £159,838
2013-03-31 £2,111,303 -£1,571,799 £68,896

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

Profit & loss 2025-03-31

Profit for the year
-£29,819
Average employees
1

Debt & working capital 2025-03-31

Owed to suppliers
£17,589