GREAT NORTHERN (NEWARK) LIMITED Financials
- Company number
- 11628969Copy
Copy - Registered office
- 2-3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire LE65 1NF
- Incorporated
- 18/10/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.56%vs 20242024: £70.64K
Total Assets
-38.94%vs 20242024: £239.58K
Cash in Bank
-45.99%vs 20242024: £75.64K
Total Liabilities
-18.06%vs 20242024: £104.87K
Employees
0vs 20242024: 0
In 2025, GREAT NORTHERN (NEWARK) LIMITED reported net assets of £60.35K. The same filing shows total assets of £146.29K, cash in bank of £40.85K and total liabilities of £85.94K. Reported headcount was 0 in 2025. Total Assets fell from £239.58K in 2024 to £146.29K in 2025 (-38.94%). 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
-14.56%from £70.64K 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 GREAT NORTHERN (NEWARK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+72.8%vs 2023+31.5% a year compound (CAGR)
Total Assets
-31.5%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Cash in Bank+72.8%
£23.64K in 2023 to £40.85K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
GREAT NORTHERN (NEWARK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GREAT NORTHERN (NEWARK) 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
- 41.26%2025
- Liabilities to total assets
- 58.74%2025
- Cash to liabilities
- 47.54%2025
- Cash to total assets
- 27.93%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.
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 GREAT NORTHERN (NEWARK) 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£ | -50.83K | 80.81K | 48.90K | 70.64K | 60.35K |
| Total Assets£ | 306.30K | 276.76K | 213.66K | 239.58K | 146.29K |
| Cash in Bank£ | 54.61K | 75.69K | 23.64K | 75.64K | 40.85K |
| Total Liabilities£ | 256.46K | 108.91K | 87.89K | 104.87K | 85.94K |
| Employees | 12 | 25 | 19 | 0 | 0 |
GREAT NORTHERN (NEWARK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREAT NORTHERN (NEWARK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREAT NORTHERN (NEWARK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREAT NORTHERN (NEWARK) LIMITED report in 2025?
GREAT NORTHERN (NEWARK) LIMITED reported net assets of £60.35K for 2025. That compares with £70.64K in 2024, a change of -14.56%.
What total assets did GREAT NORTHERN (NEWARK) LIMITED report in 2025?
GREAT NORTHERN (NEWARK) LIMITED reported total assets of £146.29K for 2025. That compares with £239.58K in 2024, a change of -38.94%.
What cash in bank did GREAT NORTHERN (NEWARK) LIMITED report in 2025?
GREAT NORTHERN (NEWARK) LIMITED reported cash in bank of £40.85K for 2025. That compares with £75.64K in 2024, a change of -45.99%.
How many people does GREAT NORTHERN (NEWARK) LIMITED employ?
GREAT NORTHERN (NEWARK) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GREAT NORTHERN (NEWARK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREAT NORTHERN (NEWARK) LIMITED's net assets rose by 23.4%, cash in bank rose by 72.8%, total assets fell by 31.5% and total liabilities fell by 2.2%. Net assets compounded at 11.1% a year across the two years to 2025, from £48.90K to £60.35K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of GREAT NORTHERN (NEWARK) LIMITED financial data are available?
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.