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Companies/07388211

Norr Consultants Limited

Architectural activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,409,666
Cash
£2,324,034
Turnover
£9,381,398
Profit / loss
£805,266
Current assets
£7,278,576
Creditors < 1 year
£2,757,512
Equity
£4,409,666
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,409,666£3,604,400£2,705,470£2,705,470−£377,545−£377,545—−£508,257
Equity£4,409,666£3,604,400£2,705,470£2,705,470−£377,545−£377,545−£508,257−£508,257
Assets
Fixed assets£169,372£302,853—£252,921—£394,996—£322,207
Property, plant & equipment£169,372£302,853—£252,921—£394,996—£322,207
Current assets£7,278,576£7,025,938—£7,396,031—£5,844,249—£3,797,838
Cash at bank£2,324,034£2,547,731—£2,314,846—£1,434,610—£595,004
Liabilities
Creditors within one year£2,757,512£3,336,308—£4,522,495—£6,149,255—£3,945,699
Creditors after one year£28,592£124,305—£78,305—£139,449—£159,013
Provisions−£252,178−£263,778—−£342,682—−£328,086—−£523,590
Net current assets£4,521,064£3,689,630—£2,873,536—−£305,006—−£147,861
Assets less current liabilities£4,690,436£3,992,483—£3,126,457—£89,990—£174,346
Profit & loss
Turnover£9,381,398£10,295,279—£10,970,422—£9,272,698—£7,387,148
Gross profit£5,280,685£5,473,165—£5,149,163—£3,769,737—£3,530,476
Operating profit£1,084,324£1,172,201—£1,039,564—£98,346—£62,782
Profit before tax£1,084,324£1,172,201—£1,039,862—£98,381—£62,853
Profit / loss£805,266£898,930—£3,083,015—£130,712—£101,580
People
Average employees96100—108—110—95
Source evidenceView 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

3 outstanding charges
Unknown · created 2013-03-14
All monies
Outstanding
All Assets · created 2011-02-18
All monies
Outstanding
All Assets · created 2010-11-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-25
All monies
Released
Unknown · created 2010-12-23
All monies
Released