NORTH EAST ASSEMBLIES LIMITED Financials
- Company number
- 03042648CopyCopy
- Registered office
- The Works, Station Road, Ushaw Moor, Durham, County Durham DH7 7QA
- Incorporated
- 06/04/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.05%vs 20242024: £1.29M
Total Assets
-2.25%vs 20242024: £3.09M
Cash in Bank
92.38%vs 20242024: £237.62K
Total Liabilities
-13.52%vs 20242024: £622.55K
Employees
-2vs 20242024: 14
In 2025, NORTH EAST ASSEMBLIES LIMITED reported net assets of £1.45M. The same filing shows total assets of £3.03M, cash in bank of £457.12K and total liabilities of £538.36K. Reported headcount was 12 in 2025. Cash in Bank rose from £237.62K in 2024 to £457.12K in 2025 (92.38%). 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
12.05%from £1.29M 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 EAST ASSEMBLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.5% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Cash in Bank+127%
£201.69K in 2023 to £457.12K in 2025
Biggest decrease
Total Liabilities-17.3%
£650.77K in 2023 to £538.36K in 2025
NORTH EAST ASSEMBLIES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH EAST ASSEMBLIES 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
- 47.81%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
- 17.79%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
- 84.91%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
- 15.11%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 EAST ASSEMBLIES 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£ | 682.38K | 1.03M | 1.23M | 1.29M | 1.45M |
| Total Assets£ | 2.82M | 3.14M | 3.12M | 3.09M | 3.03M |
| Cash in Bank£ | 278.94K | 165.02K | 201.69K | 237.62K | 457.12K |
| Total Liabilities£ | 1.03M | 850.82K | 650.77K | 622.55K | 538.36K |
| Employees | 16 | 18 | 14 | 14 | 12 |
NORTH EAST ASSEMBLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EAST ASSEMBLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH EAST ASSEMBLIES LIMITED reported net assets of £1.45M for 2025. That compares with £1.29M in 2024, a change of 12.05%.
NORTH EAST ASSEMBLIES LIMITED reported total assets of £3.03M for 2025. That compares with £3.09M in 2024, a change of -2.25%.
NORTH EAST ASSEMBLIES LIMITED reported cash in bank of £457.12K for 2025. That compares with £237.62K in 2024, a change of 92.38%.
NORTH EAST ASSEMBLIES LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, NORTH EAST ASSEMBLIES LIMITED's net assets rose by 17.9%, cash in bank rose by 127%, total assets fell by 3.1% and total liabilities fell by 17.3%. Net assets compounded at 8.6% a year across the two years to 2025, from £1.23M to £1.45M. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
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.