NORTH JESMOND GARAGE LIMITED Financials
- Company number
- 02354442CopyCopy
- Registered office
- North Jesmond Garage Ltd, Lodore Road, Jesmond, Newcastle Upon Tyne NE2 3NR
- Incorporated
- 02/03/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.96K%vs 20252025: £4.75K
Total Assets
105.71%vs 20252025: £99.35K
Cash in Bank
380.39%vs 20252025: £30.00K
Total Liabilities
12.66%vs 20252025: £94.60K
Employees
0vs 20252025: 0
In 2026, NORTH JESMOND GARAGE LIMITED reported net assets of £97.79K. The same filing shows total assets of £204.37K, cash in bank of £144.12K and total liabilities of £106.58K. Reported headcount was 0 in 2026. Cash in Bank rose from £30.00K in 2025 to £144.12K in 2026 (380.39%). Okredo holds filed figures for 2022–2026; 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
1.96K%from £4.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTH JESMOND GARAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+1386%vs 2024+285% a year compound (CAGR)
Total Assets
+164%vs 2024+62.3% a year compound (CAGR)
Total Liabilities
+29.5%vs 2024+13.8% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+1386%
£9.70K in 2024 to £144.12K in 2026
Every measure that changed in NORTH JESMOND GARAGE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH JESMOND GARAGE 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
- 47.85%2026
- 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
- 52.15%2026
- 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
- 135.22%2026
- 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
- 70.52%2026
- 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 JESMOND GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 84.78K | 29.87K | -4.78K | 4.75K | 97.79K |
| Total Assets£ | 177.93K | 119.09K | 77.54K | 99.35K | 204.37K |
| Cash in Bank£ | 40.00K | 20.14K | 9.70K | 30.00K | 144.12K |
| Total Liabilities£ | 93.14K | 89.22K | 82.31K | 94.60K | 106.58K |
| Employees | 9 | 9 | 0 | 0 | 0 |
NORTH JESMOND GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH JESMOND GARAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTH JESMOND GARAGE LIMITED reported net assets of £97.79K for 2026. That compares with £4.75K in 2025, a change of 1.96K%.
NORTH JESMOND GARAGE LIMITED reported total assets of £204.37K for 2026. That compares with £99.35K in 2025, a change of 105.71%.
NORTH JESMOND GARAGE LIMITED reported cash in bank of £144.12K for 2026. That compares with £30.00K in 2025, a change of 380.39%.
NORTH JESMOND GARAGE LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, NORTH JESMOND GARAGE LIMITED's cash in bank rose by 1386%, total assets rose by 164% and total liabilities rose by 29.5%. Cash in bank compounded at 285% a year across the two years to 2026, from £9.70K to £144.12K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.