NORCREST LIMITED Financials
- Company number
- 06924985Copy
Copy - Registered office
- Azets, Ventura Park Road, Tamworth B78 3HL
- Incorporated
- 05/06/2009
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
631.01%vs 20242024: £17.23K
Total Assets
63.37%vs 20242024: £413.06K
Cash in Bank
-6.59%vs 20242024: £60.46K
Total Liabilities
19.02%vs 20242024: £395.58K
Employees
0vs 20242024: 0
In 2025, NORCREST LIMITED reported net assets of £125.97K. The same filing shows total assets of £674.82K, cash in bank of £56.47K and total liabilities of £470.84K. Reported headcount was 0 in 2025. Total Assets rose from £413.06K in 2024 to £674.82K in 2025 (63.37%). 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
631.01%from £17.23K 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 NORCREST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+382%vs 2023+120% a year compound (CAGR)
Cash in Bank
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+46.4%vs 2023+21% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+382%
£26.13K in 2023 to £125.97K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
NORCREST 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 NORCREST 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
- 18.67%2025
- Liabilities to total assets
- 69.77%2025
- Cash to liabilities
- 11.99%2025
- Cash to total assets
- 8.37%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 NORCREST 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£ | 7.22K | 25.02K | 26.13K | 17.23K | 125.97K |
| Total Assets£ | 191.97K | 281.64K | 348.20K | 413.06K | 674.82K |
| Cash in Bank£ | 44.93K | 45.44K | 52.42K | 60.46K | 56.47K |
| Total Liabilities£ | 212.81K | 256.13K | 321.71K | 395.58K | 470.84K |
| Employees | 3 | 3 | 3 | 0 | 0 |
NORCREST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORCREST LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORCREST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORCREST LIMITED report in 2025?
NORCREST LIMITED reported net assets of £125.97K for 2025. That compares with £17.23K in 2024, a change of 631.01%.
What total assets did NORCREST LIMITED report in 2025?
NORCREST LIMITED reported total assets of £674.82K for 2025. That compares with £413.06K in 2024, a change of 63.37%.
What cash in bank did NORCREST LIMITED report in 2025?
NORCREST LIMITED reported cash in bank of £56.47K for 2025. That compares with £60.46K in 2024, a change of -6.59%.
How many people does NORCREST LIMITED employ?
NORCREST LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have NORCREST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORCREST LIMITED's net assets rose by 382%, cash in bank rose by 7.7%, total assets rose by 93.8% and total liabilities rose by 46.4%. Net assets compounded at 120% a year across the two years to 2025, from £26.13K to £125.97K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of NORCREST 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.