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5 STAR NORTH EAST LTD Financials

Company number
10908864Copy
Copy
Registered office
248 Westgate Road, Newcastle Upon Tyne NE4 6AQ
Incorporated
10/08/2017

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.002023
-99.99%vs 2022

2022: £17.00K

Cash in Bank

£5.05K2023
-77.62%vs 2022

2022: £22.56K

Employees

32023
0vs 2022

2022: 3

In 2023, 5 STAR NORTH EAST LTD reported net assets of £2.00. The same filing shows cash in bank of £5.05K. Reported headcount was 3 in 2023. Cash in Bank fell from £22.56K in 2022 to £5.05K in 2023 (-77.62%). Okredo holds filed figures for 2021–2023; 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.

Net Assets

£2.002023
-99.99%from £17.00K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures 5 STAR NORTH EAST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£32.67K2021£2.002023
-100%vs 2021

-99.2% a year compound (CAGR)

Cash in Bank

£10.64K2021£5.05K2023
-52.5%vs 2021

-31.1% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest decrease

Net Assets-100%

£32.67K in 2021 to £2.00 in 2023

Every measure that changed in 5 STAR NORTH EAST LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 5 STAR NORTH EAST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£32.67K17.00K2.00
Total Assets£–––
Cash in Bank£10.64K22.56K5.05K
Total Liabilities£–––
Employees333

5 STAR NORTH EAST LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 5 STAR NORTH EAST LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

5 STAR NORTH EAST LTD reported net assets of £2.00 for 2023. That compares with £17.00K in 2022, a change of -99.99%.

5 STAR NORTH EAST LTD reported cash in bank of £5.05K for 2023. That compares with £22.56K in 2022, a change of -77.62%.

5 STAR NORTH EAST LTD reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, 5 STAR NORTH EAST LTD's net assets fell by 100%, cash in bank fell by 52.5% and employee numbers was unchanged. Net assets contracted at 99.2% a year across the two years to 2023, from £32.67K to £2.00. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.