NORTHURST LTD

Company number 12566019 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £22,511 Total assets 2024: £60,771 Total assets 2025: £17,813 Total assets Net assets 2023: £2,432 Net assets 2024: £1,022 Net assets 2025: -£2,143 Net assets Total liabilities 2023: -£20,780 Total liabilities 2024: -£60,310 Total liabilities 2025: -£20,405 Total liabilities

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

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 2024 2025 2024: -2 2025: -2

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

Balance sheet by year 3 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 £17,813 -£20,405 -£2,143 £12,846 -2
2024-03-31 £60,771 -£60,310 £1,022 £27,765 -2
2023-03-31 £22,511 -£20,780 £2,432 £21,431

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

Debt & working capital 2025-03-31

Owed by customers
£4,251