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NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED Financials

Company number
00870142Copy
Copy
Registered office
Administration Centre, North East Fruit & Vegetable, Market, Gateshead, Tyne & Wear NE11 0QY
Incorporated
31/01/1966

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£281.02K2024
No changevs 2023

2023: £281.02K

Total Assets

£1.92M2024
-0.17%vs 2023

2023: £1.92M

Cash in Bank

£296.44K2024
-19.44%vs 2023

2023: £367.96K

Total Liabilities

£1.01M2024
-0.53%vs 2023

2023: £1.01M

Employees

122024
0vs 2023

2023: 12

In 2024, NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED reported net assets of £281.02K. The same filing shows total assets of £1.92M, cash in bank of £296.44K and total liabilities of £1.01M. Reported headcount was 12 in 2024. Cash in Bank fell from £367.96K in 2023 to £296.44K in 2024 (-19.44%). Okredo holds filed figures for 2021–2024; 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

£281.02K2024
No changefrom £281.02K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£281.02K2022£281.02K2024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£91.43K2022£296.44K2024
+224%vs 2022

+80.1% a year compound (CAGR)

Total Assets

£1.56M2022£1.92M2024
+23.1%vs 2022

+11% a year compound (CAGR)

Total Liabilities

£661.39K2022£1.01M2024
+52.3%vs 2022

+23.4% a year compound (CAGR)

Employees

152022122024
-20%vs 2022-3

Biggest increase

Cash in Bank+224%

£91.43K in 2022 to £296.44K in 2024

Biggest decrease

Employees-20%

15 in 2022 to 12 in 2024

NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED's filings pull in both directions between 2022 and 2024. 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 WHOLESALE FRUIT & VEGETABLE MARKET 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
14.66%2024
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
52.54%2024
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
29.43%2024
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
15.46%2024
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 WHOLESALE FRUIT & VEGETABLE MARKET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£281.02K281.02K281.02K281.02K
Total Assets£1.62M1.56M1.92M1.92M
Cash in Bank£242.42K91.43K367.96K296.44K
Total Liabilities£727.50K661.39K1.01M1.01M
Employees15151212

NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED reported net assets of £281.02K for 2024. That compares with £281.02K in 2023.

NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED reported total assets of £1.92M for 2024. That compares with £1.92M in 2023, a change of -0.17%.

NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED reported cash in bank of £296.44K for 2024. That compares with £367.96K in 2023, a change of -19.44%.

NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED reported 12 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, NORTH EAST WHOLESALE FRUIT & VEGETABLE MARKET LIMITED's net assets was unchanged, cash in bank rose by 224%, total assets rose by 23.1% and total liabilities rose by 52.3%. Reported headcount went from 15 in 2022 to 12 in 2024 (-3). The largest gain over the period was cash in bank, up 224% from £91.43K to £296.44K.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.