Northmill Associates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£337,856
Cash
£18,489
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£337,856
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £337,856 | £311,656 | £459,596 | £311,825 | £334,904 | £178,465 | — | — | — | — |
| Equity | £337,856 | £311,656 | £459,596 | £311,825 | £334,904 | £178,465 | £237,422 | £195,110 | £151,122 | £77,700 |
| Assets | ||||||||||
| Fixed assets | — | — | £23,215 | £54,064 | £51,653 | £3,177 | — | — | — | — |
| Property, plant & equipment | £9,422 | £10,926 | £8,212 | £4,061 | £1,653 | £3,177 | £3,642 | £4,857 | £3,704 | £2,828 |
| Current assets | — | — | £646,267 | £455,616 | £510,219 | £306,285 | £373,389 | £361,488 | £242,033 | £247,863 |
| Cash at bank | £18,489 | £109,885 | £105,668 | £48,801 | £44,366 | £61,521 | £105,112 | £69,210 | £70,777 | £48,637 |
| Debtors | — | — | £540,599 | £406,815 | £465,853 | £244,764 | £268,277 | £292,278 | £164,058 | £191,800 |
| Stock | — | — | — | — | — | — | — | — | £7,198 | £7,426 |
| Liabilities | ||||||||||
| Net current assets | — | — | £458,048 | £289,428 | £324,918 | £175,288 | £233,780 | £190,253 | £147,418 | £74,872 |
| Assets less current liabilities | — | — | £481,263 | £343,492 | £376,571 | £178,465 | £237,422 | £195,110 | £151,122 | £77,700 |
| People | ||||||||||
| Average employees | 16 | 13 | 10 | 11 | 15 | 17 | 15 | 11 | 11 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-11-29 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2015-06-09 · satisfied 2018-02-19
—
Satisfied