NORTH LIVERPOOL REGENERATION COMPANY LTD Financials
- Company number
- 03248264CopyCopy
- Registered office
- 64 Mount Pleasant, Liverpool L3 5SD
- Incorporated
- 11/09/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.75%vs 20222022: £6.85M
Total Assets
-7.64%vs 20222022: £7.49M
Cash in Bank
935.34%vs 20222022: £4.03K
Total Liabilities
9.30%vs 20222022: £359.91K
Employees
-1vs 20222022: 4
In 2023, NORTH LIVERPOOL REGENERATION COMPANY LTD reported net assets of £6.25M. The same filing shows total assets of £6.92M, cash in bank of £41.69K and total liabilities of £393.40K. Reported headcount was 3 in 2023. Net Assets fell from £6.85M in 2022 to £6.25M in 2023 (-8.75%). Okredo holds filed figures for 2021–2023; 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
-8.75%from £6.85M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NORTH LIVERPOOL REGENERATION COMPANY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2021-9.8% a year compound (CAGR)
Cash in Bank
-89.8%vs 2021-68.1% a year compound (CAGR)
Total Assets
-16.8%vs 2021-8.8% a year compound (CAGR)
Total Liabilities
+14.7%vs 2021+7.1% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Total Liabilities+14.7%
£342.87K in 2021 to £393.40K in 2023
Biggest decrease
Cash in Bank-89.8%
£410.11K in 2021 to £41.69K in 2023
NORTH LIVERPOOL REGENERATION COMPANY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH LIVERPOOL REGENERATION COMPANY 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
- 90.39%2023
- 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
- 5.69%2023
- 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
- 10.60%2023
- 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
- 0.60%2023
- 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 LIVERPOOL REGENERATION COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.69M | 6.85M | 6.25M |
| Total Assets£ | 8.31M | 7.49M | 6.92M |
| Cash in Bank£ | 410.11K | 4.03K | 41.69K |
| Total Liabilities£ | 342.87K | 359.91K | 393.40K |
| Employees | 4 | 4 | 3 |
NORTH LIVERPOOL REGENERATION COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH LIVERPOOL REGENERATION COMPANY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTH LIVERPOOL REGENERATION COMPANY LTD reported net assets of £6.25M for 2023. That compares with £6.85M in 2022, a change of -8.75%.
NORTH LIVERPOOL REGENERATION COMPANY LTD reported total assets of £6.92M for 2023. That compares with £7.49M in 2022, a change of -7.64%.
NORTH LIVERPOOL REGENERATION COMPANY LTD reported cash in bank of £41.69K for 2023. That compares with £4.03K in 2022, a change of 935.34%.
NORTH LIVERPOOL REGENERATION COMPANY LTD reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, NORTH LIVERPOOL REGENERATION COMPANY LTD's net assets fell by 18.7%, cash in bank fell by 89.8%, total assets fell by 16.8% and total liabilities rose by 14.7%. Net assets contracted at 9.8% a year across the two years to 2023, from £7.69M to £6.25M. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.