NORTHFLOW LIMITED

Company number 01870054 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,085 Total assets 2017: £98,691 Total assets 2018: £99,876 Total assets 2019: £78,415 Total assets 2020: £58,310 Total assets 2021: £26,626 Total assets 2022: £3,923 Total assets 2023: £2,592 Total assets 2024: £8,647 Total assets 2025: £3,005 Total assets Net assets 2016: £96,923 Net assets 2017: £96,384 Net assets 2018: £97,437 Net assets 2019: £78,007 Net assets 2020: £57,890 Net assets 2021: £23,776 Net assets 2022: £42 Net assets 2023: -£4,321 Net assets 2024: £535 Net assets 2025: -£283 Net assets Total liabilities 2016: -£2,162 Total liabilities 2017: -£2,307 Total liabilities 2018: -£2,439 Total liabilities 2019: -£408 Total liabilities 2020: -£420 Total liabilities 2021: -£2,850 Total liabilities 2022: -£3,881 Total liabilities 2023: -£6,915 Total liabilities 2024: -£8,114 Total liabilities 2025: -£3,290 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 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £3,005 -£3,290 -£283 £2,954 1
2024-04-05 £8,647 -£8,114 £535 £8,596 1
2023-04-05 £2,592 -£6,915 -£4,321 £2,541
2022-04-05 £3,923 -£3,881 £42
2021-04-05 £26,626 -£2,850 £23,776
2020-04-05 £58,310 -£420 £57,890
2019-04-05 £78,415 -£408 £78,007
2018-04-05 £99,876 -£2,439 £97,437
2017-04-05 £98,691 -£2,307 £96,384
2016-04-05 £99,085 -£2,162 £96,923 £4,452
2015-04-05 £99,432 -£2,042 £97,390 £4,799
2014-04-05 £99,805 -£1,922 £97,883 £5,172
2013-04-05 £100,181 -£1,801 £98,380 £5,548
2012-04-05 £101,844 -£3,255 £98,589 £7,211

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