NORTH DEFENCE UK LIMITED Financials
- Company number
- 12357902CopyCopy
- Registered office
- Bay 1, Rosemount Estate, Huddersfield Road, Elland HX5 0EE
- Incorporated
- 10/12/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
69.85%vs 20242024: £330.63K
Total Assets
257.23%vs 20242024: £1.31M
Cash in Bank
403.14%vs 20242024: £152.63K
Total Liabilities
327.60%vs 20242024: £783.07K
Employees
+5vs 20242024: 11
In 2025, NORTH DEFENCE UK LIMITED reported net assets of £561.56K. The same filing shows total assets of £4.67M, cash in bank of £767.93K and total liabilities of £3.35M. Reported headcount was 16 in 2025. Total Assets rose from £1.31M in 2024 to £4.67M in 2025 (257.23%). Okredo holds filed figures for 2023–2025; 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
69.85%from £330.63K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTH DEFENCE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+10462%vs 2023+928% a year compound (CAGR)
Total Assets
+179%vs 2023+67% a year compound (CAGR)
Total Liabilities
+91.1%vs 2023+38.3% a year compound (CAGR)
Employees
-55.6%vs 2023-20Biggest increase
Cash in Bank+10462%
£7.27K in 2023 to £767.93K in 2025
Biggest decrease
Employees-55.6%
36 in 2023 to 16 in 2025
NORTH DEFENCE UK LIMITED's filings pull in both directions between 2023 and 2025. 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 NORTH DEFENCE UK 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
- 12.03%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
- 71.73%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
- 22.93%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
- 16.45%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 DEFENCE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -77.60K | 330.63K | 561.56K |
| Total Assets£ | 1.67M | 1.31M | 4.67M |
| Cash in Bank£ | 7.27K | 152.63K | 767.93K |
| Total Liabilities£ | 1.75M | 783.07K | 3.35M |
| Employees | 36 | 11 | 16 |
NORTH DEFENCE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH DEFENCE UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH DEFENCE UK LIMITED reported net assets of £561.56K for 2025. That compares with £330.63K in 2024, a change of 69.85%.
NORTH DEFENCE UK LIMITED reported total assets of £4.67M for 2025. That compares with £1.31M in 2024, a change of 257.23%.
NORTH DEFENCE UK LIMITED reported cash in bank of £767.93K for 2025. That compares with £152.63K in 2024, a change of 403.14%.
NORTH DEFENCE UK LIMITED reported 16 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, NORTH DEFENCE UK LIMITED's cash in bank rose by 10462%, total assets rose by 179%, total liabilities rose by 91.1% and employee numbers fell by 55.6%. Cash in bank compounded at 928% a year across the two years to 2025, from £7.27K to £767.93K. Reported headcount went from 36 in 2023 to 16 in 2025 (-20).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.