NORTHFORGE LTD

Company number 07757507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,520 Total assets 2017: £73,220 Total assets 2018: £174,830 Total assets 2019: £206,900 Total assets 2020: £338,228 Total assets 2021: £273,654 Total assets 2022: £336,606 Total assets 2023: £257,423 Total assets 2024: £352,303 Total assets 2025: £441,172 Total assets Net assets 2016: £67,414 Net assets 2017: £41,318 Net assets 2018: £102,383 Net assets 2019: £139,219 Net assets 2020: £227,417 Net assets 2021: £199,143 Net assets 2022: £249,084 Net assets 2023: £176,415 Net assets 2024: £231,913 Net assets 2025: £322,484 Net assets Total liabilities 2016: -£48,106 Total liabilities 2017: -£31,902 Total liabilities 2018: -£72,447 Total liabilities 2019: -£67,681 Total liabilities 2020: -£110,811 Total liabilities 2021: -£74,511 Total liabilities 2022: -£87,522 Total liabilities 2023: -£81,008 Total liabilities 2024: -£120,390 Total liabilities 2025: -£118,688 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £441,172 -£118,688 £322,484 8
2024-08-31 £352,303 -£120,390 £231,913
2023-08-31 £257,423 -£81,008 £176,415
2022-08-31 £336,606 -£87,522 £249,084
2021-08-31 £273,654 -£74,511 £199,143
2020-08-31 £338,228 -£110,811 £227,417
2019-08-31 £206,900 -£67,681 £139,219
2018-08-31 £174,830 -£72,447 £102,383
2017-08-31 £73,220 -£31,902 £41,318
2016-08-31 £115,520 -£48,106 £67,414
2015-08-31 £30,303 -£19,499 £22,184 £21,043
2014-08-31 £26,217 -£16,045 £18,698 £19,420
2013-08-31 -£7,518 £21,656 £16,579
2012-08-31 £21,654 -£13,283 £13,915 £13,951

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