S&D NORTHCIRCULAR LIMITED

Company number 12898611 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Net assets 2021: -£2,660 Net assets 2022: £546,793 Net assets 2023: £530,935 Net assets 2024: £339,938 Net assets 2025: £158,138 Net assets Total liabilities 2021: -£978,164 Total liabilities 2022: -£1,065,810 Total liabilities 2023: -£1,098,154 Total liabilities 2024: -£1,126,283 Total liabilities 2025: -£1,158,252 Total liabilities

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

Balance sheet by year 5 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 -£1,158,252 £158,138 £299 0
2024-09-30 -£1,126,283 £339,938 £130
2023-09-30 -£1,098,154 £530,935 £2,298
2022-09-30 -£1,065,810 £546,793 £80
2021-09-30 -£978,164 -£2,660 £11

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