NORTHGATE TRAINING LTD

Company number 04346223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,169,654 Total assets 2017: £1,295,190 Total assets 2018: £1,424,911 Total assets 2019: £1,553,947 Total assets 2020: £1,582,512 Total assets 2021: £1,479,771 Total assets 2022: £237,975 Total assets 2023: £211,484 Total assets 2024: £187,394 Total assets 2025: £242,379 Total assets Net assets 2016: £1,057,589 Net assets 2017: £1,185,365 Net assets 2018: £1,289,071 Net assets 2019: £1,397,807 Net assets 2020: £1,471,198 Net assets 2021: £1,422,502 Net assets 2022: £189,723 Net assets 2023: £163,060 Net assets 2024: £159,753 Net assets 2025: £197,320 Net assets Total liabilities 2016: -£70,315 Total liabilities 2017: -£81,517 Total liabilities 2018: -£104,990 Total liabilities 2019: -£122,033 Total liabilities 2020: -£64,735 Total liabilities 2021: -£22,601 Total liabilities 2022: -£47,768 Total liabilities 2023: -£48,043 Total liabilities 2024: -£27,253 Total liabilities 2025: -£44,658 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £242,379 -£44,658 £197,320 £177,062 3
2024-12-31 £187,394 -£27,253 £159,753 £124,381 4
2023-12-31 £211,484 -£48,043 £163,060 £150,443
2022-12-31 £237,975 -£47,768 £189,723 £169,393
2021-12-31 £1,479,771 -£22,601 £1,422,502 £609,993
2020-12-31 £1,582,512 -£64,735 £1,471,198 £440,985
2019-12-31 £1,553,947 -£122,033 £1,397,807 £421,770
2018-12-31 £1,424,911 -£104,990 £1,289,071 £343,684
2017-12-31 £1,295,190 -£81,517 £1,185,365 £234,929
2016-12-31 £1,169,654 -£70,315 £1,057,589 £158,672
2015-12-31 £1,052,426 -£42,568 £981,826 £113,653
2014-12-31 £1,062,422 -£39,521 £426,673
2013-12-31 £1,061,580 -£89,713 £971,735 £637,702
2012-12-31 £996,978 -£93,865 £903,088 £635,442

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

Debt & working capital 2025-12-31

Owed by customers
£12,013
Owed to suppliers
£1,823