N21 LIMITED Financials
- Company number
- 04615294Copy
Copy - Registered office
- 166 Brinkburn Street, Newcastle Upon Tyne, Tyne And Wear NE6 2AR
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.63%vs 20242024: £1.17M
Total Assets
12.50%vs 20242024: £3.17M
Cash in Bank
124.04%vs 20242024: £540.37K
Total Liabilities
-19.36%vs 20242024: £1.94M
Employees
-23vs 20242024: 104
In 2025, N21 LIMITED reported net assets of £1.97M. The same filing shows total assets of £3.56M, cash in bank of £1.21M and total liabilities of £1.57M. Reported headcount was 81 in 2025. Net Assets rose from £1.17M in 2024 to £1.97M in 2025 (68.63%). 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
68.63%from £1.17M 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 N21 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.7% a year compound (CAGR)
Cash in Bank
+94.6%vs 2023+39.5% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
-25%vs 2023-27Biggest increase
Net Assets+152%
£782.96K in 2023 to £1.97M in 2025
Biggest decrease
Employees-25%
108 in 2023 to 81 in 2025
N21 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 N21 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
- 55.33%2025
- Liabilities to total assets
- 43.96%2025
- Cash to liabilities
- 77.30%2025
- Cash to total assets
- 33.98%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 N21 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£ | 510.97K | 786.06K | 782.96K | 1.17M | 1.97M |
| Total Assets£ | 1.29M | 2.63M | 2.68M | 3.17M | 3.56M |
| Cash in Bank£ | 236.07K | 645.29K | 622.16K | 540.37K | 1.21M |
| Total Liabilities£ | 745.96K | 1.80M | 1.83M | 1.94M | 1.57M |
| Employees | 71 | 93 | 108 | 104 | 81 |
N21 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has N21 LIMITED filed financial statements?
Yes. Okredo holds filed figures for N21 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did N21 LIMITED report in 2025?
N21 LIMITED reported net assets of £1.97M for 2025. That compares with £1.17M in 2024, a change of 68.63%.
What total assets did N21 LIMITED report in 2025?
N21 LIMITED reported total assets of £3.56M for 2025. That compares with £3.17M in 2024, a change of 12.50%.
What cash in bank did N21 LIMITED report in 2025?
N21 LIMITED reported cash in bank of £1.21M for 2025. That compares with £540.37K in 2024, a change of 124.04%.
How many people does N21 LIMITED employ?
N21 LIMITED reported 81 employees in 2025, compared with 104 in 2024.
How have N21 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, N21 LIMITED's net assets rose by 152%, cash in bank rose by 94.6%, total assets rose by 33% and total liabilities fell by 14.4%. Net assets compounded at 58.7% a year across the two years to 2025, from £782.96K to £1.97M. Reported headcount went from 108 in 2023 to 81 in 2025 (-27).
Which years of N21 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.