NORTHSECURE LIMITED
Company number 10146699 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £32,384 | -£566,300 | -£48,221 | £2,022 | — | — | 3 |
| 2024-06-30 | £3,851 | -£275,727 | -£26,951 | £658 | — | — | 3 |
| 2023-06-30 | £2,767 | -£275,727 | -£33,126 | £402 | — | — | |
| 2022-06-30 | £2,607 | -£275,727 | -£37,372 | £242 | — | — | |
| 2021-06-30 | £4,410 | -£275,723 | -£37,792 | £2,810 | — | — | |
| 2020-06-30 | £92 | -£275,723 | -£39,879 | £92 | — | — | |
| 2019-06-30 | — | -£175,469 | -£23,155 | £220 | — | — | |
| 2018-06-30 | — | -£173,662 | -£10,218 | £190 | — | — | |
| 2017-04-30 | £38,614 | -£39,433 | -£819 | £24,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £566,300
- Owed by customers
- £4,797