NORTHWAY DEVELOPMENTS LTD

Company number 09411832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total liabilities
-£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total liabilities 2016: -£335,778 Total liabilities 2017: -£568,522 Total liabilities 2018: -£1,161,685 Total liabilities 2019: -£1,968,189 Total liabilities 2020: -£2,020,099 Total liabilities 2021: -£2,187,672 Total liabilities 2022: -£3,031,612 Total liabilities 2023: -£3,113,085 Total liabilities 2024: -£3,136,475 Total liabilities 2025: -£3,192,177 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£3,192,177 £327 0
2024-01-31 -£3,136,475 £1,148 0
2023-01-31 -£3,113,085 £63
2022-01-31 -£3,031,612 £1,498
2021-01-31 -£2,187,672 £252,569
2020-01-31 -£2,020,099 £62,317
2019-01-31 -£1,968,189 £61,522
2018-01-31 -£1,161,685 £130,985
2017-01-31 -£568,522 £4,033
2016-01-31 -£335,778 £29,155

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,691,539