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NEEDLE PARTNERS LIMITED Financials

Company number
07156604Copy
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Registered office
Suite 4 Chapel Allerton House, Town Street, Chapel Allerton, Leeds LS7 4NB
Incorporated
12/02/2010

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£132.86K2025
6.55%vs 2024

2024: £124.69K

Total Assets

£427.69K2025
1.32%vs 2024

2024: £422.13K

Cash in Bank

£33.32K2025
21.60%vs 2024

2024: £27.40K

Total Liabilities

£284.99K2025
0.04%vs 2024

2024: £284.88K

Employees

72025
-2vs 2024

2024: 9

In 2025, NEEDLE PARTNERS LIMITED reported net assets of £132.86K. The same filing shows total assets of £427.69K, cash in bank of £33.32K and total liabilities of £284.99K. Reported headcount was 7 in 2025. Net Assets rose from £124.69K in 2024 to £132.86K in 2025 (6.55%). 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

£132.86K2025
6.55%from £124.69K in 2024

Year-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 NEEDLE PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£145.31K2023£132.86K2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Cash in Bank

£15.71K2023£33.32K2025
+112%vs 2023

+45.7% a year compound (CAGR)

Total Assets

£454.63K2023£427.69K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£295.90K2023£284.99K2025
-3.7%vs 2023

-1.9% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Cash in Bank+112%

£15.71K in 2023 to £33.32K in 2025

Biggest decrease

Employees-12.5%

8 in 2023 to 7 in 2025

NEEDLE PARTNERS 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 NEEDLE PARTNERS 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
31.06%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
66.63%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
11.69%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
7.79%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 NEEDLE PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.09K121.87K145.31K124.69K132.86K
Total Assets£301.34K363.89K454.63K422.13K427.69K
Cash in Bank£21.36K7.10K15.71K27.40K33.32K
Total Liabilities£254.16K226.22K295.90K284.88K284.99K
Employees78897

NEEDLE PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEEDLE PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEEDLE PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEEDLE PARTNERS LIMITED report in 2025?

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NEEDLE PARTNERS LIMITED reported net assets of £132.86K for 2025. That compares with £124.69K in 2024, a change of 6.55%.

What total assets did NEEDLE PARTNERS LIMITED report in 2025?

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NEEDLE PARTNERS LIMITED reported total assets of £427.69K for 2025. That compares with £422.13K in 2024, a change of 1.32%.

What cash in bank did NEEDLE PARTNERS LIMITED report in 2025?

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NEEDLE PARTNERS LIMITED reported cash in bank of £33.32K for 2025. That compares with £27.40K in 2024, a change of 21.60%.

How many people does NEEDLE PARTNERS LIMITED employ?

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NEEDLE PARTNERS LIMITED reported 7 employees in 2025, compared with 9 in 2024.

How have NEEDLE PARTNERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEEDLE PARTNERS LIMITED's net assets fell by 8.6%, cash in bank rose by 112%, total assets fell by 5.9% and total liabilities fell by 3.7%. Net assets contracted at 4.4% a year across the two years to 2025, from £145.31K to £132.86K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of NEEDLE PARTNERS LIMITED financial data are available?

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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.