NORTHERN TOOL & GEAR COMPANY LIMITEDActive
Key figures
Like most small UK companies, NORTHERN TOOL & GEAR COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 401 | 23 | 205,881 | 107,195 | 483 |
| Total assets | 1,701,589 | 1,724,398 | 1,589,602 | 1,695,212 | 1,215,003 |
| Total liabilities | 575,961 | 498,642 | 373,266 | 412,906 | 458,324 |
| Net assets / total equity | 1,125,628 | 1,225,756 | 1,216,336 | 1,282,306 | 756,679 |
| Average number of employees | 34 | 33 | 34 | 35 | 33 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORTHERN TOOL & GEAR COMPANY LIMITED
Company
NORTHERN TOOL & GEAR COMPANY LIMITED is a private limited company registered with Companies House under company number SC023683. It was incorporated on 24 Dec 1945. Its status is active. The registered office is in Angus (DD11). Its nature of business (SIC 2007) is machining (25620).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £756,679, down 41% on the previous year. Cash at bank and in hand was £483. Total assets were £1,215,003 and total liabilities £458,324. The company had an average of 33 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 14 Aug 2027.