NORTHGATE HEATING LTD

Company number 09852148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,432 Total assets 2018: £18,178 Total assets 2020: £41,756 Total assets 2021: £36,882 Total assets 2022: £18,609 Total assets 2023: £10,840 Total assets 2024: £19,512 Total assets 2025: £28,175 Total assets Net assets 2016: £2,318 Net assets 2017: £5,491 Net assets 2018: £15,804 Net assets 2019: £14,695 Net assets 2020: £9,846 Net assets 2021: £4,149 Net assets 2022: £1,903 Net assets 2023: £3,813 Net assets 2024: £11,575 Net assets 2025: £878 Net assets Total liabilities 2016: -£12,751 Total liabilities 2017: -£8,286 Total liabilities 2018: -£7,155 Total liabilities 2019: -£2,888 Total liabilities 2020: -£36,246 Total liabilities 2021: -£37,248 Total liabilities 2022: -£21,622 Total liabilities 2023: -£11,207 Total liabilities 2024: -£11,274 Total liabilities 2025: -£32,266 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 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,175 -£32,266 £878 £17,525 1
2024-07-31 £19,512 -£11,274 £11,575 £9,362 1
2023-07-31 £10,840 -£11,207 £3,813 £9,690
2022-07-31 £18,609 -£21,622 £1,903 £13,679
2021-07-31 £36,882 -£37,248 £4,149 £26,952
2020-07-31 £41,756 -£36,246 £9,846 £21,826
2019-07-31 -£2,888 £14,695 £8,238
2018-07-31 £18,178 -£7,155 £15,804 £18,178
2017-07-31 -£8,286 £5,491 £9,321 £84,897
2016-07-31 £7,432 -£12,751 £2,318 £6,330

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