Northmount Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,089,566

Cash

£15,062

Turnover

—

Profit / loss

—

Current assets

£2,474,252

Creditors < 1 year

£165,534

Equity

£3,089,566

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2013-12-30	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£3,089,566	£2,851,059	£2,702,904	£2,525,754	£2,190,415	£2,091,548	£1,931,205	£1,792,575	£1,639,833	£1,495,801	£1,335,162	£1,111,199	£1,009,755	£903,012	£797,834
Equity	£3,089,566	£2,851,059	£2,702,904	£2,525,754	£2,190,415	£2,091,548	£1,931,205	£1,792,575	£1,639,833	£1,495,801	£1,335,162	£1,111,199	£1,009,755	£903,012	£797,834
Assets
Fixed assets	£884,372	£804,449	£664,551	£604,687	£604,150	£604,153	£604,157	£554,162	£450,025	£400,033	£306,229	£156,147	£156,174	£156,210	£156,258
Property, plant & equipment	£229	£306	£408	£544	£7	£10	£14	£19	£25	£33	£44	£156,147	£156,174	£156,210	£156,258
Current assets	£2,474,252	£2,500,700	£2,597,949	£2,599,045	£2,727,836	£2,863,474	£2,466,055	£1,843,329	£1,798,048	£1,658,184	£1,719,353	£1,773,851	£1,768,013	£1,735,018	£1,766,197
Cash at bank	£15,062	£14,599	£49,115	£45,588	£127,904	£86,281	£22,383	£14,264	£109,527	£24,996	£54,446	—	—	£1	£26,028
Debtors	£57,151	£54,962	£71,467	£42,856	£118,662	£168,947	£170,298	£171,404	£180,329	£95,897	£97,766	£133,844	£132,966	£105,070	£101,222
Stock	£2,402,039	£2,431,139	£2,477,367	£2,510,601	£2,481,270	£2,608,246	£2,273,374	£1,657,661	£1,508,192	£1,537,291	£1,567,141	—	—	—	—
Liabilities
Creditors within one year	£165,534	£361,381	£485,825	£610,391	£363,245	£555,610	£713,341	£159,528	£550,615	£388,618	£428,998	£370,401	£397,865	—	—
Creditors after one year	—	—	—	—	£711,817	£755,017	£361,250	£386,250	—	£111,202	£204,401	£369,974	£441,877	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£78,424	£74,690	£71,133	£67,746
Net current assets	£2,308,718	£2,139,319	£2,112,124	£1,988,654	£2,364,591	£2,307,864	£1,752,714	£1,683,801	£1,247,433	£1,269,566	£1,290,355	£1,403,450	£1,370,148	£1,325,268	£1,290,549
Assets less current liabilities	£3,193,090	£2,943,768	£2,776,675	£2,593,341	£2,968,741	£2,912,017	£2,356,871	£2,237,963	£1,697,458	£1,669,599	£1,596,584	£1,559,597	£1,526,322	£1,481,478	£1,446,807
People & pay
Average employees	7	7	6	4	4	5	4	5	5	6	5	—	—	—	—
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