Northlight Group LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,589,607
Cash
£1,450,751
Turnover
£3,806,717
Profit / loss
£1,153,056
Current assets
£3,830,908
Creditors < 1 year
£1,971,301
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,589,607 | £1,489,988 |
| Assets | ||
| Current assets | £3,830,908 | £17,654,091 |
| Cash at bank | £1,450,751 | £368,378 |
| Debtors | £2,380,157 | £3,100,492 |
| Liabilities | ||
| Creditors within one year | £1,971,301 | £1,708,882 |
| Creditors after one year | £270,000 | £14,455,221 |
| Net current assets | £1,859,607 | £15,945,209 |
| Assets less current liabilities | £1,859,607 | £15,945,209 |
| Profit & loss | ||
| Turnover | £3,806,717 | £3,859,681 |
| Operating profit | £1,074,947 | £1,142,175 |
| Profit / loss | £1,153,056 | £1,123,437 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-11-08
—
Outstanding