NORPATH TLC LIMITED Financials
- Company number
- 06707564Copy
Copy - Registered office
- Cedarshade, Ashbrooke Range, Sunderland, Tyne And Wer SR2 7TR
- Incorporated
- 25/09/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.67%vs 20242024: £577.00
Total Assets
19.55%vs 20242024: £27.64K
Cash in Bank
-54.40%vs 20242024: £11.94K
Total Liabilities
18.20%vs 20242024: £27.06K
Employees
0vs 20242024: 3
In 2025, NORPATH TLC LIMITED reported net assets of £1.05K. The same filing shows total assets of £33.05K, cash in bank of £5.44K and total liabilities of £31.99K. Reported headcount was 3 in 2025. Cash in Bank fell from £11.94K in 2024 to £5.44K in 2025 (-54.40%). 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
82.67%from £577.00 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 NORPATH TLC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2023-71% a year compound (CAGR)
Cash in Bank
-62.4%vs 2023-38.7% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.2%
£31.30K in 2023 to £31.99K in 2025
Biggest decrease
Net Assets-91.6%
£12.54K in 2023 to £1.05K in 2025
NORPATH TLC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NORPATH TLC 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
- 3.19%2025
- Liabilities to total assets
- 96.81%2025
- Cash to liabilities
- 17.02%2025
- Cash to total assets
- 16.47%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 NORPATH TLC 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£ | 3.59K | 5.18K | 12.54K | 577.00 | 1.05K |
| Total Assets£ | 25.88K | 34.16K | 43.84K | 27.64K | 33.05K |
| Cash in Bank£ | 9.71K | 6.76K | 14.50K | 11.94K | 5.44K |
| Total Liabilities£ | 22.29K | 28.98K | 31.30K | 27.06K | 31.99K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NORPATH TLC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORPATH TLC LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORPATH TLC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORPATH TLC LIMITED report in 2025?
NORPATH TLC LIMITED reported net assets of £1.05K for 2025. That compares with £577.00 in 2024, a change of 82.67%.
What total assets did NORPATH TLC LIMITED report in 2025?
NORPATH TLC LIMITED reported total assets of £33.05K for 2025. That compares with £27.64K in 2024, a change of 19.55%.
What cash in bank did NORPATH TLC LIMITED report in 2025?
NORPATH TLC LIMITED reported cash in bank of £5.44K for 2025. That compares with £11.94K in 2024, a change of -54.40%.
How many people does NORPATH TLC LIMITED employ?
NORPATH TLC LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NORPATH TLC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORPATH TLC LIMITED's net assets fell by 91.6%, cash in bank fell by 62.4%, total assets fell by 24.6% and total liabilities rose by 2.2%. Net assets contracted at 71% a year across the two years to 2025, from £12.54K to £1.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NORPATH TLC 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.