NORTHFLEET LIMITED
Company number 01769240 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £658,822 | -£307,159 | £376,492 | £319,675 | — | — | 4 |
| 2025-03-31 | £543,721 | -£218,695 | £339,860 | £319,143 | — | — | 4 |
| 2024-03-31 | £589,022 | -£270,918 | — | £350,167 | — | — | |
| 2023-03-31 | £651,147 | -£389,607 | — | £311,756 | — | — | |
| 2022-03-31 | £603,043 | -£364,815 | — | £202,098 | — | — | |
| 2021-03-31 | £481,507 | -£275,675 | — | £261,537 | — | — | |
| 2020-03-31 | £386,856 | -£206,718 | — | £161,254 | — | — | |
| 2019-03-31 | £362,455 | -£160,314 | £202,141 | £200,072 | — | — | |
| 2018-03-31 | £390,609 | -£197,115 | £193,494 | £248,073 | — | — | |
| 2017-03-31 | £340,035 | -£169,635 | £170,400 | £152,836 | — | — | |
| 2016-03-31 | £280,583 | -£144,449 | £136,134 | £125,274 | — | — | |
| 2015-03-31 | £189,288 | -£81,586 | £107,702 | £69,715 | — | — | |
| 2014-03-31 | £190,847 | -£100,513 | £90,334 | £55,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £304,187
- Owed to suppliers
- £133,372