NORTHPRO LTD

Company number 13801159 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Total assets 2022: £2,911 Total assets 2023: £1,540,387 Total assets 2024: £1,567,104 Total assets Net assets 2022: -£10,319 Net assets 2023: £1,493 Net assets 2024: £2,517 Net assets Total liabilities 2022: -£830,611 Total liabilities 2023: -£1,502,079 Total liabilities 2024: -£1,527,772 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,567,104 -£1,527,772 £2,517 £31,494 1
2023-12-31 £1,540,387 -£1,502,079 £1,493 £8,002 1
2022-12-31 £2,911 -£830,611 -£10,319 £91

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£866,649
Owed by customers
£2,820
Owed to suppliers
£42,464