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NORTH EAST REALISATIONS 2025 LIMITED Financials

Company number
12592037Copy
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Registered office
Workstation, 15 Paternoster Row, Sheffield S1 2BX
Incorporated
07/05/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£14.43K2025
-65.32%vs 2024

2024: £41.61K

Total Assets

£49.30K2025
-70.82%vs 2024

2024: £168.97K

Total Liabilities

£34.87K2025
-72.62%vs 2024

2024: £127.36K

Employees

52025
0vs 2024

2024: 5

In 2025, NORTH EAST REALISATIONS 2025 LIMITED reported net assets of £14.43K. The same filing shows total assets of £49.30K and total liabilities of £34.87K. Reported headcount was 5 in 2025. Total Assets fell from £168.97K in 2024 to £49.30K in 2025 (-70.82%). Okredo holds filed figures for 2022–2025; 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

£14.43K2025
-65.32%from £41.61K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NORTH EAST REALISATIONS 2025 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£80.50K2023£14.43K2025
-82.1%vs 2023

-57.7% a year compound (CAGR)

Total Assets

£112.71K2023£49.30K2025
-56.3%vs 2023

-33.9% a year compound (CAGR)

Total Liabilities

£32.21K2023£34.87K2025
+8.3%vs 2023

+4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+8.3%

£32.21K in 2023 to £34.87K in 2025

Biggest decrease

Net Assets-82.1%

£80.50K in 2023 to £14.43K in 2025

NORTH EAST REALISATIONS 2025 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH EAST REALISATIONS 2025 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
29.27%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
70.73%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NORTH EAST REALISATIONS 2025 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£102.57K80.50K41.61K14.43K
Total Assets£–112.71K168.97K49.30K
Cash in Bank£––––
Total Liabilities£–32.21K127.36K34.87K
Employees5555

NORTH EAST REALISATIONS 2025 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NORTH EAST REALISATIONS 2025 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NORTH EAST REALISATIONS 2025 LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did NORTH EAST REALISATIONS 2025 LIMITED report in 2025?

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NORTH EAST REALISATIONS 2025 LIMITED reported net assets of £14.43K for 2025. That compares with £41.61K in 2024, a change of -65.32%.

What total assets did NORTH EAST REALISATIONS 2025 LIMITED report in 2025?

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NORTH EAST REALISATIONS 2025 LIMITED reported total assets of £49.30K for 2025. That compares with £168.97K in 2024, a change of -70.82%.

What total liabilities did NORTH EAST REALISATIONS 2025 LIMITED report in 2025?

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NORTH EAST REALISATIONS 2025 LIMITED reported total liabilities of £34.87K for 2025. That compares with £127.36K in 2024, a change of -72.62%.

How many people does NORTH EAST REALISATIONS 2025 LIMITED employ?

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NORTH EAST REALISATIONS 2025 LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have NORTH EAST REALISATIONS 2025 LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NORTH EAST REALISATIONS 2025 LIMITED's net assets fell by 82.1%, total assets fell by 56.3%, total liabilities rose by 8.3% and employee numbers was unchanged. Net assets contracted at 57.7% a year across the two years to 2025, from £80.50K to £14.43K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of NORTH EAST REALISATIONS 2025 LIMITED financial data are available?

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Okredo holds reported figures for the years 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.