CONNECT PROPERTY NORTH EAST LTD Financials
- Company number
- 09404628Copy
Copy
- Registered office
- 4 Halegrove Court First Floor, Halegrove Court, Cygnet Drive, Stockton-On-Tees TS18 3DB
- Incorporated
- 26/01/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £522.79K
Total Assets
2023: £719.48K
Cash in Bank
2023: £604.60K
Total Liabilities
2023: £196.69K
Employees
2023: 4
In 2024, CONNECT PROPERTY NORTH EAST LTD reported net assets of £531.18K. The same filing shows total assets of £710.38K, cash in bank of £584.64K and total liabilities of £179.20K. Reported headcount was 4 in 2024. Cash in Bank fell from £604.60K in 2023 to £584.64K in 2024 (-3.30%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONNECT PROPERTY NORTH EAST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3% a year compound (CAGR)
Cash in Bank
-5.8% a year compound (CAGR)
Total Assets
-3.3% a year compound (CAGR)
Total Liabilities
-14% a year compound (CAGR)
Employees
Biggest increase
Net Assets+2.6%
£517.86K in 2022 to £531.18K in 2024
Biggest decrease
Total Liabilities-26.1%
£242.41K in 2022 to £179.20K in 2024
CONNECT PROPERTY NORTH EAST LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONNECT PROPERTY NORTH EAST LTD'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
- 74.77%2024
- Liabilities to total assets
- 25.23%2024
- Cash to liabilities
- 326.25%2024
- Cash to total assets
- 82.30%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CONNECT PROPERTY NORTH EAST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 342.80K | 517.86K | 522.79K | 531.18K |
| Total Assets£ | 499.10K | 760.27K | 719.48K | 710.38K |
| Cash in Bank£ | 390.99K | 658.55K | 604.60K | 584.64K |
| Total Liabilities£ | 156.31K | 242.41K | 196.69K | 179.20K |
| Employees | 4 | 4 | 4 | 4 |
CONNECT PROPERTY NORTH EAST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CONNECT PROPERTY NORTH EAST LTD filed financial statements?
Yes. Okredo holds filed figures for CONNECT PROPERTY NORTH EAST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CONNECT PROPERTY NORTH EAST LTD report in 2024?
CONNECT PROPERTY NORTH EAST LTD reported net assets of £531.18K for 2024. That compares with £522.79K in 2023, a change of 1.60%.
What total assets did CONNECT PROPERTY NORTH EAST LTD report in 2024?
CONNECT PROPERTY NORTH EAST LTD reported total assets of £710.38K for 2024. That compares with £719.48K in 2023, a change of -1.27%.
What cash in bank did CONNECT PROPERTY NORTH EAST LTD report in 2024?
CONNECT PROPERTY NORTH EAST LTD reported cash in bank of £584.64K for 2024. That compares with £604.60K in 2023, a change of -3.30%.
How many people does CONNECT PROPERTY NORTH EAST LTD employ?
CONNECT PROPERTY NORTH EAST LTD reported 4 employees in 2024, compared with 4 in 2023.
How have CONNECT PROPERTY NORTH EAST LTD financials changed over the last 3 years?
Between 2022 and 2024, CONNECT PROPERTY NORTH EAST LTD's net assets rose by 2.6%, cash in bank fell by 11.2%, total assets fell by 6.6% and total liabilities fell by 26.1%. Net assets compounded at 1.3% a year across the two years to 2024, from £517.86K to £531.18K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CONNECT PROPERTY NORTH EAST LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.