NORTHGATE STRUCTURAL LIMITED

Company number 08010217 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,564 Total assets 2017: £49,375 Total assets 2018: £27,045 Total assets 2019: £3,331 Total assets 2020: £2,332 Total assets 2021: £1,673 Total assets 2022: £935 Total assets 2023: £862 Total assets 2024: £1,167 Total assets 2025: £13,104 Total assets Net assets 2016: -£439 Net assets 2017: -£973 Net assets 2018: -£2,685 Net assets 2019: £1,832 Net assets 2020: £1,082 Net assets 2021: £373 Net assets 2022: -£365 Net assets 2023: -£638 Net assets 2024: -£358 Net assets 2025: -£358 Net assets Total liabilities 2016: -£2,003 Total liabilities 2017: -£50,099 Total liabilities 2018: -£30,045 Total liabilities 2019: -£1,000 Total liabilities 2020: -£1,000 Total liabilities 2021: -£1,000 Total liabilities 2022: -£1,300 Total liabilities 2023: -£1,500 Total liabilities 2024: -£1,525 Total liabilities 2025: -£13,462 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,104 -£13,462 -£358 £12,170 0
2024-03-31 £1,167 -£1,525 -£358 £811
2023-03-31 £862 -£1,500 -£638 £359
2022-03-31 £935 -£1,300 -£365 £364
2021-03-31 £1,673 -£1,000 £373
2020-03-31 £2,332 -£1,000 £1,082
2019-03-31 £3,331 -£1,000 £1,832
2018-03-31 £27,045 -£30,045 -£2,685
2017-03-31 £49,375 -£50,099 -£973
2016-03-31 £1,564 -£2,003 -£439
2015-03-31 £1,564 -£2,003 £1,464
2014-03-31 £1,564 -£2,003 £1,464
2013-03-31 £1,564 -£2,003 £1,464

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,000
Owed to suppliers
£11,712