NORTH EAST MOTORS LTD. Financials
- Company number
- SC289940CopyCopy
- Registered office
- Ord Croft, Newmachar, Aberdeen, Grampian AB21 7PS
- Incorporated
- 06/09/2005
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
-11.78%vs 20242024: £86.84K
Total Assets
18.27%vs 20242024: £204.76K
Cash in Bank
-18.37%vs 20242024: £35.34K
Total Liabilities
40.40%vs 20242024: £117.92K
Employees
0vs 20242024: 0
In 2025, NORTH EAST MOTORS LTD. reported net assets of £76.61K. The same filing shows total assets of £242.16K, cash in bank of £28.85K and total liabilities of £165.56K. Reported headcount was 0 in 2025. Total Liabilities rose from £117.92K in 2024 to £165.56K in 2025 (40.40%). 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
-11.78%from £86.84K 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 MOTORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+62.9%vs 2023+27.6% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+62.9%
£101.63K in 2023 to £165.56K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
NORTH EAST MOTORS LTD.'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 EAST MOTORS 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
- 31.63%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
- 68.37%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
- 17.42%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
- 11.91%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 MOTORS LTD. 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£ | 61.00K | 93.27K | 140.52K | 86.84K | 76.61K |
| Total Assets£ | 207.07K | 207.33K | 242.15K | 204.76K | 242.16K |
| Cash in Bank£ | 74.59K | 45.40K | 49.39K | 35.34K | 28.85K |
| Total Liabilities£ | 146.07K | 114.06K | 101.63K | 117.92K | 165.56K |
| Employees | 6 | 9 | 8 | 0 | 0 |
NORTH EAST MOTORS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EAST MOTORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH EAST MOTORS LTD. reported net assets of £76.61K for 2025. That compares with £86.84K in 2024, a change of -11.78%.
NORTH EAST MOTORS LTD. reported total assets of £242.16K for 2025. That compares with £204.76K in 2024, a change of 18.27%.
NORTH EAST MOTORS LTD. reported cash in bank of £28.85K for 2025. That compares with £35.34K in 2024, a change of -18.37%.
NORTH EAST MOTORS LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NORTH EAST MOTORS LTD.'s net assets fell by 45.5%, cash in bank fell by 41.6%, total assets rose by <0.1% and total liabilities rose by 62.9%. Net assets contracted at 26.2% a year across the two years to 2025, from £140.52K to £76.61K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.