NORTH EAST SUPPORTED TENANCIES LIMITED Financials
- Company number
- 11263422Copy
Copy - Registered office
- Town Hall Business Centre, High Street East, Wallsend, Tyne And Wear NE28 7AT
- Incorporated
- 19/03/2018
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
288.24%vs 20242024: £224.15K
Total Assets
197.60%vs 20242024: £383.51K
Cash in Bank
190.74%vs 20242024: £380.73K
Total Liabilities
70.12%vs 20242024: £159.37K
Employees
-2vs 20242024: 14
In 2025, NORTH EAST SUPPORTED TENANCIES LIMITED reported net assets of £870.23K. The same filing shows total assets of £1.14M, cash in bank of £1.11M and total liabilities of £271.11K. Reported headcount was 12 in 2025. Total Assets rose from £383.51K in 2024 to £1.14M in 2025 (197.60%). 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
288.24%from £224.15K 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 SUPPORTED TENANCIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+223%vs 2023+79.7% a year compound (CAGR)
Total Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Liabilities
+55.7%vs 2023+24.8% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Cash in Bank+223%
£342.82K in 2023 to £1.11M in 2025
Biggest decrease
Employees-14.3%
14 in 2023 to 12 in 2025
NORTH EAST SUPPORTED TENANCIES 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 EAST SUPPORTED TENANCIES 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
- 76.25%2025
- Liabilities to total assets
- 23.75%2025
- Cash to liabilities
- 408.30%2025
- Cash to total assets
- 96.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SUPPORTED TENANCIES 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£ | 176.56K | 179.77K | 670.39K | 224.15K | 870.23K |
| Total Assets£ | 236.27K | 222.08K | 844.50K | 383.51K | 1.14M |
| Cash in Bank£ | 224.46K | 219.21K | 342.82K | 380.73K | 1.11M |
| Total Liabilities£ | 59.71K | 42.31K | 174.11K | 159.37K | 271.11K |
| Employees | 5 | 4 | 14 | 14 | 12 |
NORTH EAST SUPPORTED TENANCIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTH EAST SUPPORTED TENANCIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTH EAST SUPPORTED TENANCIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTH EAST SUPPORTED TENANCIES LIMITED report in 2025?
NORTH EAST SUPPORTED TENANCIES LIMITED reported net assets of £870.23K for 2025. That compares with £224.15K in 2024, a change of 288.24%.
What total assets did NORTH EAST SUPPORTED TENANCIES LIMITED report in 2025?
NORTH EAST SUPPORTED TENANCIES LIMITED reported total assets of £1.14M for 2025. That compares with £383.51K in 2024, a change of 197.60%.
What cash in bank did NORTH EAST SUPPORTED TENANCIES LIMITED report in 2025?
NORTH EAST SUPPORTED TENANCIES LIMITED reported cash in bank of £1.11M for 2025. That compares with £380.73K in 2024, a change of 190.74%.
How many people does NORTH EAST SUPPORTED TENANCIES LIMITED employ?
NORTH EAST SUPPORTED TENANCIES LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have NORTH EAST SUPPORTED TENANCIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTH EAST SUPPORTED TENANCIES LIMITED's net assets rose by 29.8%, cash in bank rose by 223%, total assets rose by 35.2% and total liabilities rose by 55.7%. Net assets compounded at 13.9% a year across the two years to 2025, from £670.39K to £870.23K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of NORTH EAST SUPPORTED TENANCIES LIMITED financial data are available?
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.