ALEXANDER SINCLAIR (N.E.) LIMITED Financials
- Company number
- 02414240CopyCopy
- Registered office
- Unit C3 Bentley Avenue, Cowpen Lane Industrial Estate, Billingham, Cleveland TS23 4BU
- Incorporated
- 17/08/1989
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.18%vs 20242024: £499.19K
Total Assets
10.14%vs 20242024: £1.37M
Cash in Bank
448.62%vs 20242024: £80.82K
Total Liabilities
-10.82%vs 20242024: £731.46K
Employees
0vs 20242024: 17
In 2025, ALEXANDER SINCLAIR (N.E.) LIMITED reported net assets of £704.77K. The same filing shows total assets of £1.51M, cash in bank of £443.41K and total liabilities of £652.35K. Reported headcount was 17 in 2025. Cash in Bank rose from £80.82K in 2024 to £443.41K in 2025 (448.62%). 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.
Net Assets
41.18%from £499.19K in 2024Year-on-year change
Net 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 ALEXANDER SINCLAIR (N.E.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.8% a year compound (CAGR)
Employees
+70%vs 2023+7Biggest increase
Total Liabilities+104%
£320.02K in 2023 to £652.35K in 2025
Biggest decrease
Net Assets-6.8%
£755.89K in 2023 to £704.77K in 2025
ALEXANDER SINCLAIR (N.E.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEXANDER SINCLAIR (N.E.) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.66%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.19%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
- 67.97%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
- 29.35%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 ALEXANDER SINCLAIR (N.E.) 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£ | 656.50K | 675.89K | 755.89K | 499.19K | 704.77K |
| Total Assets£ | 1.26M | 1.24M | 1.18M | 1.37M | 1.51M |
| Cash in Bank£ | 345.86K | – | 397.07K | 80.82K | 443.41K |
| Total Liabilities£ | 497.37K | 567.90K | 320.02K | 731.46K | 652.35K |
| Employees | 35 | 10 | 10 | 17 | 17 |
ALEXANDER SINCLAIR (N.E.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEXANDER SINCLAIR (N.E.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALEXANDER SINCLAIR (N.E.) LIMITED reported net assets of £704.77K for 2025. That compares with £499.19K in 2024, a change of 41.18%.
ALEXANDER SINCLAIR (N.E.) LIMITED reported total assets of £1.51M for 2025. That compares with £1.37M in 2024, a change of 10.14%.
ALEXANDER SINCLAIR (N.E.) LIMITED reported cash in bank of £443.41K for 2025. That compares with £80.82K in 2024, a change of 448.62%.
ALEXANDER SINCLAIR (N.E.) LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ALEXANDER SINCLAIR (N.E.) LIMITED's net assets fell by 6.8%, cash in bank rose by 11.7%, total assets rose by 27.9% and total liabilities rose by 104%. Net assets contracted at 3.4% a year across the two years to 2025, from £755.89K to £704.77K. Reported headcount went from 10 in 2023 to 17 in 2025 (+7).
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.