NORTH LONDON BIKUR CHOLIM LIMITED Financials
- Company number
- 03965910CopyCopy
- Registered office
- 91-93 Stamford Hill, London N16 5TP
- Incorporated
- 06/04/2000
Company snapshot
- Status
- Active
- Employees
- 98 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
46.91%vs 20222022: £848.75K
Total Assets
39.65%vs 20222022: £995.54K
Cash in Bank
19.45%vs 20222022: £724.73K
Total Liabilities
-2.32%vs 20222022: £146.79K
Employees
-35vs 20222022: 133
In 2023, NORTH LONDON BIKUR CHOLIM LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.39M, cash in bank of £865.67K and total liabilities of £143.39K. Reported headcount was 98 in 2023. Net Assets rose from £848.75K in 2022 to £1.25M in 2023 (46.91%). 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
46.91%from £848.75K 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 LONDON BIKUR CHOLIM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+204%vs 2021+74.2% a year compound (CAGR)
Cash in Bank
+82.1%vs 2021+35% a year compound (CAGR)
Total Assets
+131%vs 2021+52% a year compound (CAGR)
Total Liabilities
-25%vs 2021-13.4% a year compound (CAGR)
Employees
-16.2%vs 2021-19Biggest increase
Net Assets+204%
£410.77K in 2021 to £1.25M in 2023
Biggest decrease
Total Liabilities-25%
£191.06K in 2021 to £143.39K in 2023
NORTH LONDON BIKUR CHOLIM LIMITED's filings pull in both directions between 2021 and 2023. 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 LONDON BIKUR CHOLIM 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
- 89.69%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
- 10.31%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
- 603.71%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
- 62.26%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 LONDON BIKUR CHOLIM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 410.77K | 848.75K | 1.25M |
| Total Assets£ | 601.83K | 995.54K | 1.39M |
| Cash in Bank£ | 475.32K | 724.73K | 865.67K |
| Total Liabilities£ | 191.06K | 146.79K | 143.39K |
| Employees | 117 | 133 | 98 |
NORTH LONDON BIKUR CHOLIM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH LONDON BIKUR CHOLIM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTH LONDON BIKUR CHOLIM LIMITED reported net assets of £1.25M for 2023. That compares with £848.75K in 2022, a change of 46.91%.
NORTH LONDON BIKUR CHOLIM LIMITED reported total assets of £1.39M for 2023. That compares with £995.54K in 2022, a change of 39.65%.
NORTH LONDON BIKUR CHOLIM LIMITED reported cash in bank of £865.67K for 2023. That compares with £724.73K in 2022, a change of 19.45%.
NORTH LONDON BIKUR CHOLIM LIMITED reported 98 employees in 2023, compared with 133 in 2022.
Between 2021 and 2023, NORTH LONDON BIKUR CHOLIM LIMITED's net assets rose by 204%, cash in bank rose by 82.1%, total assets rose by 131% and total liabilities fell by 25%. Net assets compounded at 74.2% a year across the two years to 2023, from £410.77K to £1.25M. Reported headcount went from 117 in 2021 to 98 in 2023 (-19).
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.