Northumberland House Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£16,921,800

Cash

£9,829,635

Turnover

£21,127,953

Profit / loss

£3,545,826

Current assets

£43,139,838

Creditors < 1 year

£48,573,917

Equity

£16,921,800

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31
Balance sheet
Net assets	£16,921,800	£13,375,974	—	£10,003,458	—	£18,184,854	—	£15,082,075	£17,642,954
Equity	£16,921,800	£13,375,974	—	£10,003,458	—	£18,184,854	£15,082,075	£15,082,075	£17,642,954
Assets
Property, plant & equipment	£29,650,439	£28,889,839	—	£29,135,296	—	£29,876,005	—	£30,616,715	£31,553,341
Current assets	£43,139,838	£44,926,463	—	£38,329,405	—	£44,816,158	—	£39,033,456	£29,901,755
Cash at bank	£9,829,635	£12,313,716	£6,368,242	£6,368,242	£12,486,584	£12,486,584	—	£7,879,161	£5,030,656
Debtors	—	—	—	—	—	—	—	—	£24,627,414
Stock	£265,195	£268,678	—	£243,685	—	£243,685	—	£243,685	£243,685
Liabilities
Creditors within one year	£48,573,917	£53,145,768	—	£5,648,152	—	£4,270,998	—	£1,954,556	£1,799,955
Creditors after one year	—	—	—	£44,518,531	—	£44,918,531	—	£45,318,531	£37,100,000
Provisions	−£7,294,560	−£7,294,560	—	−£7,294,560	—	−£7,317,780	—	−£7,295,009	£4,912,187
Net current assets	−£5,434,079	−£8,219,305	—	£32,681,253	—	£40,545,160	—	£37,078,900	£28,101,800
Assets less current liabilities	£24,216,360	£20,670,534	—	£61,816,549	—	£70,421,165	—	£67,695,615	£59,655,141
Profit & loss
Turnover	£21,127,953	£20,358,045	—	£20,613,361	—	£16,447,195	—	—	—
Gross profit	£13,493,161	£13,248,975	—	£13,797,185	—	£10,370,433	—	—	—
Operating profit	£8,068,664	£7,858,322	—	£8,145,102	—	£5,768,579	—	—	—
Profit before tax	£5,051,730	£4,721,146	—	£5,165,265	—	£4,005,211	—	—	—
Profit / loss	£3,545,826	£3,372,516	—	£3,818,604	—	£3,102,779	—	—	—
People
Average employees	52	53	—	53	—	45	—	31	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing