Northsix Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,072,122

Cash

£197,691

Turnover

£46,760,527

Profit / loss

£3,939,781

Current assets

£6,914,835

Creditors < 1 year

£11,360,553

Equity

£3,072,122

Average employees

142

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2022-12-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£3,072,122	£2,653,912	£2,946,046	£2,634,870	—	—	—	—	—	—	—	£246,945	£23,852	£46,318
Equity	£3,072,122	£2,653,912	£2,946,046	£2,634,870	£1,968,641	£1,922,183	£2,058,190	£1,214,181	£922,792	£493,551	£285,479	£246,945	£23,852	£46,318
Assets
Fixed assets	£84,891	£63,698	£67,094	£75,876	—	£48,568	£48,389	£22,396	£24,825	£22,187	£21,869	£11,475	£8,556	£9,755
Intangible assets	£3,504	£1,579	£437	£894	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£22,662	£27,128	£30,524	£39,306	—	£35,272	£35,771	£10,838	£13,094	£9,592	£9,644	£11,475	£8,556	£9,755
Current assets	£6,914,835	£6,361,277	£5,621,615	£4,456,892	—	£4,023,496	£3,792,470	£1,639,499	£1,923,533	£1,652,251	£674,307	£800,185	£859,163	£618,506
Cash at bank	£197,691	£1,463,510	£2,057,274	£484,337	—	£1,352,504	£673,733	£249,639	£261,719	£543,778	£196,446	£381,219	£489,547	£359,813
Debtors	£6,717,144	£4,897,767	£3,564,341	£3,972,555	—	£2,670,992	£3,118,737	£1,389,860	£1,661,814	£1,108,473	£477,861	£418,966	£369,616	£258,693
Liabilities
Creditors within one year	£11,360,553	£8,451,791	£8,349,600	£5,114,593	—	—	—	—	£1,025,566	£1,180,887	£410,697	—	—	—
Creditors after one year	£696,649	£1,517,540	£1,569,954	—	—	—	—	—	—	—	—	£437,388	—	—
Net current assets	£2,987,231	£3,277,714	£3,678,952	£2,558,994	—	£1,873,615	£2,009,801	£1,191,785	£897,967	£471,364	£263,610	£800,185	£15,296	£36,563
Assets less current liabilities	£3,072,122	£3,341,412	£3,746,046	£2,634,870	—	£1,922,183	£2,058,190	£1,214,181	£922,792	£493,551	£285,479	£811,660	£23,852	£46,318
Profit & loss
Turnover	£46,760,527	£41,799,758	£8,702,225	£31,833,029	—	—	—	—	—	—	—	—	—	—
Gross profit	£15,056,904	£13,233,800	£3,226,190	£6,744,541	—	—	—	—	—	—	—	—	—	—
Operating profit	£5,353,088	£6,264,939	£2,060,674	£2,879,370	—	—	—	—	—	—	—	—	—	—
Profit before tax	£5,302,348	£6,261,630	£4,189,435	£2,874,144	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,939,781	£2,037,390	£1,665,176	£1,788,089	—	—	—	—	—	—	—	—	—	—
People
Average employees	142	—	—	—	—	11	8	—	—	—	—	—	—	—
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