NORTHVALE KORTING LIMITED
Company number 02091066 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £899,083 | -£604,088 | -£30,701 | £11,871 | — | — | 9 |
| 2024-09-30 | £711,953 | -£592,451 | -£272,231 | £38,713 | — | — | 9 |
| 2023-12-31 | £678,070 | -£858,524 | -£339,446 | £13,162 | — | — | |
| 2022-12-31 | £672,131 | -£644,495 | -£165,535 | £8,143 | — | — | |
| 2021-12-31 | £796,598 | -£582,300 | £179,630 | £7,880 | — | — | |
| 2020-12-31 | £736,044 | £323,673 | £374,131 | £11,038 | — | — | |
| 2019-12-31 | £838,704 | -£428,647 | £422,195 | £5,679 | — | — | |
| 2018-12-31 | £1,235,118 | -£855,365 | £395,409 | £59,499 | — | — | |
| 2017-12-31 | £831,576 | -£524,351 | £319,604 | £10,757 | — | — | |
| 2016-12-31 | £814,433 | -£472,118 | £369,190 | £12,009 | — | — | |
| 2015-12-31 | £1,017,116 | -£663,875 | £388,180 | £43,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,001
- Owed by customers
- £139,793
- Owed to suppliers
- £199,130