NORTH & SONS LIMITED Financials
- Company number
- 08025195CopyCopy
- Registered office
- Suite 2 Healey House, Dene Road, Andover, Hampshire SP10 2AA
- Incorporated
- 11/04/2012
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
-6.67%vs 20242024: £478.22K
Total Assets
-5.64%vs 20242024: £1.73M
Cash in Bank
-2.35%vs 20242024: £286.71K
Total Liabilities
-5.25%vs 20242024: £1.25M
Employees
0vs 20242024: 0
In 2025, NORTH & SONS LIMITED reported net assets of £446.32K. The same filing shows total assets of £1.63M, cash in bank of £279.98K and total liabilities of £1.18M. Reported headcount was 0 in 2025. Total Assets fell from £1.73M in 2024 to £1.63M in 2025 (-5.64%). 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
-6.67%from £478.22K 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 NORTH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-19.3%vs 2023-10.2% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+9%
£1.08M in 2023 to £1.18M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
NORTH & SONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH & SONS 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
- 27.41%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
- 72.59%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
- 23.69%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
- 17.19%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 NORTH & SONS 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£ | 210.71K | 344.91K | 446.82K | 478.22K | 446.32K |
| Total Assets£ | 1.30M | 1.36M | 1.53M | 1.73M | 1.63M |
| Cash in Bank£ | 142.79K | 248.13K | 346.97K | 286.71K | 279.98K |
| Total Liabilities£ | 1.09M | 1.02M | 1.08M | 1.25M | 1.18M |
| Employees | 5 | 5 | 5 | 0 | 0 |
NORTH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH & SONS LIMITED reported net assets of £446.32K for 2025. That compares with £478.22K in 2024, a change of -6.67%.
NORTH & SONS LIMITED reported total assets of £1.63M for 2025. That compares with £1.73M in 2024, a change of -5.64%.
NORTH & SONS LIMITED reported cash in bank of £279.98K for 2025. That compares with £286.71K in 2024, a change of -2.35%.
NORTH & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NORTH & SONS LIMITED's net assets fell by 0.1%, cash in bank fell by 19.3%, total assets rose by 6.3% and total liabilities rose by 9%. Net assets contracted at <0.1% a year across the two years to 2025, from £446.82K to £446.32K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.