27 NORTH STREET EMSWORTH LIMITED Financials
- Company number
- 02862226CopyCopy
- Registered office
- 33 Eastfield Close Southbourne, Emsworth, Hampshire PO10 8NJ
- Incorporated
- 14/10/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Total Assets
59.41%vs 20242024: £4.15K
Cash in Bank
76.09%vs 20242024: £3.24K
Total Liabilities
29.69%vs 20242024: £8.30K
Employees
0vs 20242024: 4
In 2025, 27 NORTH STREET EMSWORTH LIMITED reported total assets of £6.61K. The same filing shows cash in bank of £5.70K and total liabilities of £10.76K. Reported headcount was 4 in 2025. Total Assets rose from £4.15K in 2024 to £6.61K in 2025 (59.41%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Total Assets
59.41%from £4.15K in 2024Year-on-year change
Total Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 27 NORTH STREET EMSWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-67.7%vs 2023-43.1% a year compound (CAGR)
Total Assets
-63.8%vs 2023-39.8% a year compound (CAGR)
Total Liabilities
-52%vs 2023-30.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-67.7%
£17.63K in 2023 to £5.70K in 2025
Every measure that changed in 27 NORTH STREET EMSWORTH LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 27 NORTH STREET EMSWORTH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 162.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 52.98%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 86.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 27 NORTH STREET EMSWORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | – | – | – | – | – |
| Total Assets£ | 12.29K | 15.46K | 18.25K | 4.15K | 6.61K |
| Cash in Bank£ | 11.81K | 14.90K | 17.63K | 3.24K | 5.70K |
| Total Liabilities£ | 16.44K | 19.61K | 22.40K | 8.30K | 10.76K |
| Employees | 4 | 4 | 4 | 4 | 4 |
27 NORTH STREET EMSWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 27 NORTH STREET EMSWORTH LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
27 NORTH STREET EMSWORTH LIMITED reported total assets of £6.61K for 2025. That compares with £4.15K in 2024, a change of 59.41%.
27 NORTH STREET EMSWORTH LIMITED reported cash in bank of £5.70K for 2025. That compares with £3.24K in 2024, a change of 76.09%.
27 NORTH STREET EMSWORTH LIMITED reported total liabilities of £10.76K for 2025. That compares with £8.30K in 2024, a change of 29.69%.
27 NORTH STREET EMSWORTH LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, 27 NORTH STREET EMSWORTH LIMITED's cash in bank fell by 67.7%, total assets fell by 63.8%, total liabilities fell by 52% and employee numbers was unchanged. Cash in bank contracted at 43.1% a year across the two years to 2025, from £17.63K to £5.70K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.