COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED Financials
- Company number
- 03257567CopyCopy
- Registered office
- Pottery Road, Low Southwick, Sunderland, Tyne And Wear SR5 2BP
- Incorporated
- 01/10/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.03%vs 20242024: £2.30M
Total Assets
7.78%vs 20242024: £2.47M
Cash in Bank
44.09%vs 20242024: £918.16K
Total Liabilities
17.72%vs 20242024: £174.28K
Employees
+1vs 20242024: 9
In 2025, COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED reported net assets of £2.46M. The same filing shows total assets of £2.66M, cash in bank of £1.32M and total liabilities of £205.16K. Reported headcount was 10 in 2025. Cash in Bank rose from £918.16K in 2024 to £1.32M in 2025 (44.09%). 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
7.03%from £2.30M 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 COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
+79.5%vs 2023+34% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.6% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+112%
£96.74K in 2023 to £205.16K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
COMMERCIAL VEHICLE EXPORTS (NORTHERN) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMERCIAL VEHICLE EXPORTS (NORTHERN) 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
- 92.29%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
- 7.71%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
- 644.85%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
- 49.69%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 COMMERCIAL VEHICLE EXPORTS (NORTHERN) 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£ | 2.00M | 2.15M | 2.16M | 2.30M | 2.46M |
| Total Assets£ | 2.67M | 2.31M | 2.26M | 2.47M | 2.66M |
| Cash in Bank£ | 732.93K | 909.67K | 736.86K | 918.16K | 1.32M |
| Total Liabilities£ | 210.12K | 155.19K | 96.74K | 174.28K | 205.16K |
| Employees | 16 | 14 | 11 | 9 | 10 |
COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED reported net assets of £2.46M for 2025. That compares with £2.30M in 2024, a change of 7.03%.
COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED reported total assets of £2.66M for 2025. That compares with £2.47M in 2024, a change of 7.78%.
COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED reported cash in bank of £1.32M for 2025. That compares with £918.16K in 2024, a change of 44.09%.
COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, COMMERCIAL VEHICLE EXPORTS (NORTHERN) LIMITED's net assets rose by 13.6%, cash in bank rose by 79.5%, total assets rose by 17.8% and total liabilities rose by 112%. Net assets compounded at 6.6% a year across the two years to 2025, from £2.16M to £2.46M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.