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Company No. OC437634

Northill Egham LLPDissolved

Northill Egham LLP made £0 revenue and a £5.2k loss in the year to 31 May 2024.

Northill Egham LLP’s revenue was £0 in the year to 31 May 2024, with a loss of £5.2k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 May 2024

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£5.2k
Growth ▼171.5%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£0£0
Operating profit£24.6k£14.3k£2.5k
Profit after tax−£8.3k£7.2k−£5.2k
Profit (best available)−£8.3k£7.2k−£5.2k
Employees (average)000
Ratios
Profit margin———
Growth (year on year)
Profit growth——▼171.5%
Balance sheet — indirect signals, not revenue
Cash at bank£0£4.2k£60.3k
Net assets———
Current assets£1.6m£1.8m£2.1m
Debtors£44.4k£1.8k£18.8k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
▲1345%
Now £60.3k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 May 2024 (profit −£5.2k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.