North Of South Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,036,114
Cash
£1,453,241
Turnover
—
Profit / loss
£10,085,061
Current assets
£6,028,412
Creditors < 1 year
£1,242,298
Equity
£5,036,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,036,114 | £3,030,642 | £1,461,977 | £1,308,600 | £988,004 |
| Equity | £5,036,114 | £3,030,642 | £1,461,977 | £1,308,600 | £988,004 |
| Assets | |||||
| Fixed assets | £250,000 | £250,000 | £0 | — | — |
| Current assets | £6,028,412 | £3,861,672 | £1,691,137 | £1,523,656 | £1,078,041 |
| Cash at bank | £1,453,241 | £1,293,845 | £612,592 | £942,309 | £518,298 |
| Liabilities | |||||
| Creditors within one year | £1,242,298 | £1,081,030 | £229,160 | £215,056 | £90,037 |
| Net current assets | £4,786,114 | £2,780,642 | £1,461,977 | £1,308,600 | £988,004 |
| Assets less current liabilities | £5,036,114 | £3,030,642 | £1,461,977 | £1,308,600 | £988,004 |
| Profit & loss | |||||
| Turnover | — | — | — | £2,463,731 | £1,465,092 |
| Gross profit | — | — | — | £2,463,731 | £1,465,092 |
| Operating profit | — | — | — | £1,641,588 | £905,064 |
| Profit before tax | — | — | — | £1,644,012 | £905,064 |
| Profit / loss | £10,085,061 | £5,129,219 | £2,648,384 | £1,529,012 | £839,064 |
| People | |||||
| Average employees | 0 | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.