NORI (DUNDEE) LIMITED Financials
- Company number
- SC313193CopyCopy
- Registered office
- 51 Reform Street, Dundee, Tayside DD1 1SL
- Incorporated
- 07/12/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
106.48%vs 20222022: £6.21K
Total Assets
3.04%vs 20212021: £15.26K
Cash in Bank
119.66%vs 20222022: £4.76K
Total Liabilities
-39.70%vs 20212021: £15.77K
Employees
-1vs 20222022: 4
In 2023, NORI (DUNDEE) LIMITED reported net assets of £12.82K. The same filing shows total assets of £15.72K, cash in bank of £10.46K and total liabilities of £9.51K. Reported headcount was 3 in 2023. Net Assets rose from £6.21K in 2022 to £12.82K in 2023 (106.48%). Okredo holds filed figures for 2021–2023; 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
106.48%from £6.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NORI (DUNDEE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+1229%vs 2021+265% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest increase
Cash in Bank+1229%
£787.00 in 2021 to £10.46K in 2023
Biggest decrease
Employees-40%
5 in 2021 to 3 in 2023
NORI (DUNDEE) LIMITED's filings pull in both directions between 2021 and 2023. 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 NORI (DUNDEE) 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
- 39.49%2022
- 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
- 60.51%2022
- 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
- 50.05%2022
- 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
- 30.29%2022
- 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 NORI (DUNDEE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -519.00 | 6.21K | 12.82K |
| Total Assets£ | 15.26K | 15.72K | – |
| Cash in Bank£ | 787.00 | 4.76K | 10.46K |
| Total Liabilities£ | 15.77K | 9.51K | – |
| Employees | 5 | 4 | 3 |
NORI (DUNDEE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORI (DUNDEE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORI (DUNDEE) LIMITED reported net assets of £12.82K for 2023. That compares with £6.21K in 2022, a change of 106.48%.
NORI (DUNDEE) LIMITED reported total assets of £15.72K for 2022. That compares with £15.26K in 2021, a change of 3.04%.
NORI (DUNDEE) LIMITED reported cash in bank of £10.46K for 2023. That compares with £4.76K in 2022, a change of 119.66%.
NORI (DUNDEE) LIMITED reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, NORI (DUNDEE) LIMITED's cash in bank rose by 1229% and employee numbers fell by 40%. Cash in bank compounded at 265% a year across the two years to 2023, from £787.00 to £10.46K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.