NORTHFERRY DEVELOPMENTS LTD
Company number 05360318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£1,664,102 | £3,017,218 | £9,616 | — | £48,603 | 0 |
| 2024-02-29 | — | -£1,663,468 | £2,968,615 | £14,181 | — | — | 0 |
| 2023-02-28 | — | -£1,677,060 | £2,921,306 | £27,718 | — | — | |
| 2022-02-28 | — | -£993,707 | £2,919,041 | £9,385 | — | — | |
| 2021-02-28 | — | -£1,105,010 | £2,826,720 | £8,370 | — | — | |
| 2020-02-29 | — | -£1,141,196 | £2,788,623 | £7,427 | — | — | |
| 2019-02-28 | — | -£1,180,987 | £2,728,235 | £17,917 | — | — | |
| 2018-02-28 | — | -£710,216 | £2,688,454 | £4,813 | — | — | |
| 2017-02-28 | — | -£767,761 | £2,632,817 | £3,915 | — | — | |
| 2016-02-29 | — | -£823,118 | £578,993 | £3,489 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2013-02-28 | — | -£1,552,882 | £124,252 | £73 | — | — | |
| 2012-02-29 | £1,677,061 | -£1,590,478 | £86,624 | £41 | — | — | |
| 2011-02-28 | £1,643,352 | -£1,586,176 | £58,591 | £1,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £48,603
- Average employees
- 0
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,656,398