NORTH EUSTON LTD. Financials
- Company number
- 04187712Copy
Copy - Registered office
- 423 Clifton Drive North, Saint Annes On Sea, Lancashire FY8 2NW
- Incorporated
- 27/03/2001
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.28%vs 20242024: £1.04M
Total Assets
-6.35%vs 20242024: £2.01M
Cash in Bank
0.54%vs 20242024: £686.24K
Total Liabilities
-21.93%vs 20242024: £500.28K
Employees
+2vs 20242024: 49
In 2025, NORTH EUSTON LTD. reported net assets of £1.07M. The same filing shows total assets of £1.88M, cash in bank of £689.94K and total liabilities of £390.56K. Reported headcount was 51 in 2025. Total Assets fell from £2.01M in 2024 to £1.88M in 2025 (-6.35%). 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
2.28%from £1.04M 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 EUSTON LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-20.8%vs 2023-11% a year compound (CAGR)
Employees
+6.3%vs 2023+3Biggest increase
Net Assets+22.6%
£871.70K in 2023 to £1.07M in 2025
Biggest decrease
Total Liabilities-20.8%
£492.99K in 2023 to £390.56K in 2025
NORTH EUSTON LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EUSTON 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
- 56.82%2025
- Liabilities to total assets
- 20.76%2025
- Cash to liabilities
- 176.66%2025
- Cash to total assets
- 36.68%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 EUSTON 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£ | 535.07K | 704.59K | 871.70K | 1.04M | 1.07M |
| Total Assets£ | 1.40M | 1.74M | 1.82M | 2.01M | 1.88M |
| Cash in Bank£ | 25.26K | 492.94K | 620.43K | 686.24K | 689.94K |
| Total Liabilities£ | 351.65K | 575.74K | 492.99K | 500.28K | 390.56K |
| Employees | 41 | 43 | 48 | 49 | 51 |
NORTH EUSTON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTH EUSTON LTD. filed financial statements?
Yes. Okredo holds filed figures for NORTH EUSTON LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTH EUSTON LTD. report in 2025?
NORTH EUSTON LTD. reported net assets of £1.07M for 2025. That compares with £1.04M in 2024, a change of 2.28%.
What total assets did NORTH EUSTON LTD. report in 2025?
NORTH EUSTON LTD. reported total assets of £1.88M for 2025. That compares with £2.01M in 2024, a change of -6.35%.
What cash in bank did NORTH EUSTON LTD. report in 2025?
NORTH EUSTON LTD. reported cash in bank of £689.94K for 2025. That compares with £686.24K in 2024, a change of 0.54%.
How many people does NORTH EUSTON LTD. employ?
NORTH EUSTON LTD. reported 51 employees in 2025, compared with 49 in 2024.
How have NORTH EUSTON LTD. financials changed over the last 3 years?
Between 2023 and 2025, NORTH EUSTON LTD.'s net assets rose by 22.6%, cash in bank rose by 11.2%, total assets rose by 3.2% and total liabilities fell by 20.8%. Net assets compounded at 10.7% a year across the two years to 2025, from £871.70K to £1.07M. Reported headcount went from 48 in 2023 to 51 in 2025 (+3).
Which years of NORTH EUSTON LTD. 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.