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NORRES UK LTD Financials

Company number
08328872Copy
Copy
Registered office
C/O Holder Blackthorn Llp Studio 2, 50-54 St Pauls Square, Birmingham B3 1QS
Incorporated
12/12/2012

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£148.18K2025
71.35%vs 2024

2024: £86.48K

Total Assets

£564.25K2025
6.12%vs 2024

2024: £531.70K

Cash in Bank

£62.02K2025
-36.35%vs 2024

2024: £97.43K

Total Liabilities

£416.07K2025
-6.55%vs 2024

2024: £445.22K

Employees

42025
0vs 2024

2024: 4

In 2025, NORRES UK LTD reported net assets of £148.18K. The same filing shows total assets of £564.25K, cash in bank of £62.02K and total liabilities of £416.07K. Reported headcount was 4 in 2025. Net Assets rose from £86.48K in 2024 to £148.18K in 2025 (71.35%). 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

£148.18K2025
71.35%from £86.48K 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 NORRES UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-9.29K2023£148.18K2025
Increasedvs 2023

Cash in Bank

£65.14K2023£62.02K2025
-4.8%vs 2023

-2.4% a year compound (CAGR)

Total Assets

£608.78K2023£564.25K2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Total Liabilities

£618.07K2023£416.07K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Total Liabilities-32.7%

£618.07K in 2023 to £416.07K in 2025

NORRES UK LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORRES UK LTD'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
26.26%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
73.74%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
14.91%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
10.99%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 NORRES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-145.18K-90.10K-9.29K86.48K148.18K
Total Assets£362.32K494.48K608.78K531.70K564.25K
Cash in Bank£27.67K80.77K65.14K97.43K62.02K
Total Liabilities£507.50K584.58K618.07K445.22K416.07K
Employees44544

NORRES UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORRES UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NORRES UK LTD reported net assets of £148.18K for 2025. That compares with £86.48K in 2024, a change of 71.35%.

NORRES UK LTD reported total assets of £564.25K for 2025. That compares with £531.70K in 2024, a change of 6.12%.

NORRES UK LTD reported cash in bank of £62.02K for 2025. That compares with £97.43K in 2024, a change of -36.35%.

NORRES UK LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, NORRES UK LTD's cash in bank fell by 4.8%, total assets fell by 7.3%, total liabilities fell by 32.7% and employee numbers fell by 20%. Cash in bank contracted at 2.4% a year across the two years to 2025, from £65.14K to £62.02K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.