NORTHWIND ENGINEERING LTD

Company number SC462154 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2014 2015 2016 2024 2025 Total assets 2014: £306,687 Total assets 2015: £621,020 Total assets 2016: £599,131 Total assets 2024: £1,197,552 Total assets 2025: £1,189,594 Total assets Net assets 2014: £72,130 Net assets 2015: £297,542 Net assets 2016: £412,748 Net assets 2024: £1,094,215 Net assets 2025: £1,062,946 Net assets Total liabilities 2014: -£234,557 Total liabilities 2015: -£323,478 Total liabilities 2016: -£186,383 Total liabilities 2024: -£93,716 Total liabilities 2025: -£115,233 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,189,594 -£115,233 £1,062,946 £686,286 7
2024-10-31 £1,197,552 -£93,716 £1,094,215 £691,704 8
2016-10-31 £599,131 -£186,383 £412,748 £280,570
2015-10-31 £621,020 -£323,478 £297,542 £175,563
2014-10-31 £306,687 -£234,557 £72,130 £22,089

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

Debt & working capital 2025-10-31

Owed by customers
£322,195
Owed to suppliers
£98,679