Active

NORTH STAR PUBLISHING LIMITED Financials

Company number
04582153Copy
Copy
Registered office
Shoreditch Works Studio 28, 2-8 Scrutton Street, London EC2A 4RJ
Incorporated
05/11/2002

Company snapshot

Status
Active
Employees
16 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£434.03K2026
-5.59%vs 2025

2025: £459.73K

Total Assets

£831.39K2026
16.96%vs 2025

2025: £710.82K

Cash in Bank

£406.89K2025
175.13%vs 2024

2024: £147.89K

Total Liabilities

£397.36K2026
78.61%vs 2025

2025: £222.48K

Employees

162026
0vs 2025

2025: 16

In 2026, NORTH STAR PUBLISHING LIMITED reported net assets of £434.03K. The same filing shows total assets of £831.39K, cash in bank of £406.89K and total liabilities of £397.36K. Reported headcount was 16 in 2026. Cash in Bank rose from £147.89K in 2024 to £406.89K in 2025 (175.13%). 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

£434.03K2026
-5.59%from £459.73K in 2025

Year-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 STAR PUBLISHING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£424.01K2024£434.03K2026
+2.4%vs 2024

+1.2% a year compound (CAGR)

Total Assets

£800.92K2024£831.39K2026
+3.8%vs 2024

+1.9% a year compound (CAGR)

Total Liabilities

£344.10K2024£397.36K2026
+15.5%vs 2024

+7.5% a year compound (CAGR)

Employees

162024162026
0%vs 2024

Biggest increase

Total Liabilities+15.5%

£344.10K in 2024 to £397.36K in 2026

Every measure that changed in NORTH STAR PUBLISHING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH STAR PUBLISHING 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
52.20%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
47.80%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
182.89%2025
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
57.24%2025
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 STAR PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£464.26K418.63K424.01K459.73K434.03K
Total Assets£653.57K829.51K800.92K710.82K831.39K
Cash in Bank£348.34K147.46K147.89K406.89K–
Total Liabilities£189.32K410.88K344.10K222.48K397.36K
Employees1817161616

NORTH STAR PUBLISHING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTH STAR PUBLISHING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

NORTH STAR PUBLISHING LIMITED reported net assets of £434.03K for 2026. That compares with £459.73K in 2025, a change of -5.59%.

NORTH STAR PUBLISHING LIMITED reported total assets of £831.39K for 2026. That compares with £710.82K in 2025, a change of 16.96%.

NORTH STAR PUBLISHING LIMITED reported cash in bank of £406.89K for 2025. That compares with £147.89K in 2024, a change of 175.13%.

NORTH STAR PUBLISHING LIMITED reported 16 employees in 2026, compared with 16 in 2025.

Between 2024 and 2026, NORTH STAR PUBLISHING LIMITED's net assets rose by 2.4%, total assets rose by 3.8%, total liabilities rose by 15.5% and employee numbers was unchanged. Net assets compounded at 1.2% a year across the two years to 2026, from £424.01K to £434.03K. Reported headcount went from 16 in 2024 to 16 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.