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NORTH STREET (MOT'S) LTD. Financials

Company number
04533922Copy
Copy
Registered office
59-63 North Street, Manchester M8 8RE
Incorporated
12/09/2002

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£11.75K2024
88.40%vs 2023

2023: £6.24K

Total Assets

£121.16K2024
-0.91%vs 2023

2023: £122.27K

Cash in Bank

£44.93K2021
First reported year

Total Liabilities

£109.41K2024
-47.15%vs 2023

2023: £207.02K

Employees

42024
+4vs 2023

2023: 0

In 2024, NORTH STREET (MOT'S) LTD. reported net assets of £11.75K. The same filing shows total assets of £121.16K, cash in bank of £44.93K and total liabilities of £109.41K. Reported headcount was 4 in 2024. Total Liabilities fell from £207.02K in 2023 to £109.41K in 2024 (-47.15%). Okredo holds filed figures for 2021–2024; 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

£11.75K2024
88.40%from £6.24K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NORTH STREET (MOT'S) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£14.74K2022£11.75K2024
-20.3%vs 2022

-10.7% a year compound (CAGR)

Total Assets

£68.85K2022£121.16K2024
+76%vs 2022

+32.7% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Assets+76%

£68.85K in 2022 to £121.16K in 2024

Biggest decrease

Net Assets-20.3%

£14.74K in 2022 to £11.75K in 2024

NORTH STREET (MOT'S) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH STREET (MOT'S) 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
9.70%2024
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
90.30%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NORTH STREET (MOT'S) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.64K14.74K6.24K11.75K
Total Assets£–68.85K122.27K121.16K
Cash in Bank£44.93K–––
Total Liabilities£––207.02K109.41K
Employees400404

NORTH STREET (MOT'S) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTH STREET (MOT'S) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NORTH STREET (MOT'S) LTD. reported net assets of £11.75K for 2024. That compares with £6.24K in 2023, a change of 88.40%.

NORTH STREET (MOT'S) LTD. reported total assets of £121.16K for 2024. That compares with £122.27K in 2023, a change of -0.91%.

NORTH STREET (MOT'S) LTD. reported cash in bank of £44.93K for 2021. There is no earlier filing to compare it against.

NORTH STREET (MOT'S) LTD. reported 4 employees in 2024, compared with 0 in 2023.

Between 2022 and 2024, NORTH STREET (MOT'S) LTD.'s net assets fell by 20.3%, total assets rose by 76% and employee numbers was unchanged. Net assets contracted at 10.7% a year across the two years to 2024, from £14.74K to £11.75K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.