NORTHGATE PROPERTY DEVELOPMENT LIMITED
Company number 05071444 · 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 15 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 | £680,000 | -£279,167 | £341,577 | £28,491 | — | — | 2 |
| 2025-03-31 | £675,638 | -£279,105 | £337,277 | £24,126 | — | — | 2 |
| 2024-03-31 | £934,890 | -£279,105 | £318,761 | £283,374 | — | — | |
| 2023-03-31 | £661,900 | -£277,768 | £323,771 | £10,379 | — | — | |
| 2022-03-31 | £680,010 | -£277,768 | £332,676 | £28,481 | — | — | |
| 2021-03-31 | £680,872 | -£277,768 | £341,339 | £29,334 | — | — | |
| 2020-03-31 | £683,971 | -£277,768 | £344,367 | £30,021 | — | — | |
| 2019-03-31 | £677,092 | -£277,759 | £337,044 | £23,124 | — | — | |
| 2018-03-31 | £675,060 | -£277,759 | £334,793 | £21,070 | — | — | |
| 2017-03-31 | — | -£277,760 | £78,995 | £18,422 | — | — | |
| 2016-03-31 | — | -£277,758 | £77,106 | £14,890 | — | — | |
| 2014-03-31 | £359,745 | -£281,987 | £77,758 | £18,686 | — | — | |
| 2013-03-31 | £357,419 | -£280,222 | £77,197 | £9,115 | — | — | |
| 2012-03-31 | — | -£283,110 | £77,125 | £5,004 | — | — | |
| 2011-03-31 | — | -£280,282 | £77,665 | £7,568 | — | — |
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
- £1,499