NORTHWICK DEVELOPMENTS LIMITED

Company number 12155985 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,192 Total assets 2021: £69,860 Total assets 2022: £69,305 Total assets 2023: £77,741 Total assets 2024: £99,546 Total assets 2025: £98,246 Total assets Net assets 2020: £3 Net assets 2021: £466 Net assets 2022: £1,421 Net assets 2023: £1,985 Net assets 2024: -£2,680 Net assets 2025: -£3,900 Net assets Total liabilities 2020: -£58,189 Total liabilities 2021: -£70,326 Total liabilities 2022: -£70,726 Total liabilities 2023: -£79,726 Total liabilities 2024: -£102,226 Total liabilities 2025: -£102,146 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £98,246 -£102,146 -£3,900 2
2024-08-31 £99,546 -£102,226 -£2,680 2
2023-08-31 £77,741 -£79,726 £1,985
2022-08-31 £69,305 -£70,726 £1,421
2021-08-31 £69,860 -£70,326 £466
2020-08-31 £58,192 -£58,189 £3

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