NORTHFLEET CONSTRUCTION LTD

Company number 09971632 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £89,018 Total assets 2023: £449,257 Total assets 2024: £324,676 Total assets 2025: £346,057 Total assets Net assets 2017: £17,787 Net assets 2018: £100 Net assets 2019: £200 Net assets 2020: £200 Net assets 2021: £100 Net assets 2022: £200 Net assets 2023: £29,025 Net assets 2024: -£155,451 Net assets 2025: £40,261 Net assets Total liabilities 2017: -£67,334 Total liabilities 2023: -£314,383 Total liabilities 2024: -£403,161 Total liabilities 2025: -£576,100 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £346,057 -£576,100 £40,261 £190,234 4
2024-01-31 £324,676 -£403,161 -£155,451 £314,507 2
2023-01-31 £449,257 -£314,383 £29,025 £382,651
2022-01-31 £200
2021-01-25 £100
2020-01-26 £200
2019-01-27 £200
2018-01-31 £100
2017-01-31 £89,018 -£67,334 £17,787

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