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NOR-DEM LIMITED Financials

Company number
03736796Copy
Copy
Registered office
15/16 Pallion Way, Pallion Ind Estate Pallion, Sunderland, Tyne & Wear SR4 6SU
Incorporated
19/03/1999

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£230.19K2025
-18.58%vs 2024

2024: £282.71K

Total Assets

£455.60K2025
-32.42%vs 2024

2024: £674.13K

Cash in Bank

£87.37K2025
-52.01%vs 2024

2024: £182.08K

Total Liabilities

£225.41K2025
-42.41%vs 2024

2024: £391.43K

Employees

382025
+3vs 2024

2024: 35

In 2025, NOR-DEM LIMITED reported net assets of £230.19K. The same filing shows total assets of £455.60K, cash in bank of £87.37K and total liabilities of £225.41K. Reported headcount was 38 in 2025. Total Assets fell from £674.13K in 2024 to £455.60K in 2025 (-32.42%). 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

£230.19K2025
-18.58%from £282.71K 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 NOR-DEM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£459.59K2023£230.19K2025
-49.9%vs 2023

-29.2% a year compound (CAGR)

Cash in Bank

£35.01K2023£87.37K2025
+150%vs 2023

+58% a year compound (CAGR)

Total Assets

£845.27K2023£455.60K2025
-46.1%vs 2023

-26.6% a year compound (CAGR)

Total Liabilities

£385.68K2023£225.41K2025
-41.6%vs 2023

-23.6% a year compound (CAGR)

Employees

382023382025
0%vs 2023

Biggest increase

Cash in Bank+150%

£35.01K in 2023 to £87.37K in 2025

Biggest decrease

Net Assets-49.9%

£459.59K in 2023 to £230.19K in 2025

NOR-DEM 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NOR-DEM 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
50.52%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
49.48%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
38.76%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
19.18%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 NOR-DEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£260.67K333.20K459.59K282.71K230.19K
Total Assets£754.32K836.22K845.27K674.13K455.60K
Cash in Bank£175.55K104.17K35.01K182.08K87.37K
Total Liabilities£493.65K503.02K385.68K391.43K225.41K
Employees3341383538

NOR-DEM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOR-DEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NOR-DEM LIMITED reported net assets of £230.19K for 2025. That compares with £282.71K in 2024, a change of -18.58%.

NOR-DEM LIMITED reported total assets of £455.60K for 2025. That compares with £674.13K in 2024, a change of -32.42%.

NOR-DEM LIMITED reported cash in bank of £87.37K for 2025. That compares with £182.08K in 2024, a change of -52.01%.

NOR-DEM LIMITED reported 38 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, NOR-DEM LIMITED's net assets fell by 49.9%, cash in bank rose by 150%, total assets fell by 46.1% and total liabilities fell by 41.6%. Net assets contracted at 29.2% a year across the two years to 2025, from £459.59K to £230.19K. Reported headcount went from 38 in 2023 to 38 in 2025.

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.