NORTHAMPTON LINE MARKINGS LIMITED Financials
- Company number
- 04245422CopyCopy
- Registered office
- 49a Tenter Road Moulton Park Industrial Estate, Northampton, Northants NN3 6AX
- Incorporated
- 03/07/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.08%vs 20232023: £102.05K
Total Assets
1.85%vs 20232023: £746.85K
Cash in Bank
-32.83%vs 20232023: £100.51K
Total Liabilities
1.64%vs 20232023: £433.68K
Employees
0vs 20232023: 5
In 2024, NORTHAMPTON LINE MARKINGS LIMITED reported net assets of £115.39K. The same filing shows total assets of £760.66K, cash in bank of £67.51K and total liabilities of £440.78K. Reported headcount was 5 in 2024. Cash in Bank fell from £100.51K in 2023 to £67.51K in 2024 (-32.83%). 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
13.08%from £102.05K in 2023Year-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 NORTHAMPTON LINE MARKINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13%vs 2022+6.3% a year compound (CAGR)
Cash in Bank
-47.2%vs 2022-27.3% a year compound (CAGR)
Total Assets
+96.4%vs 2022+40.1% a year compound (CAGR)
Total Liabilities
+54.6%vs 2022+24.3% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Assets+96.4%
£387.33K in 2022 to £760.66K in 2024
Biggest decrease
Cash in Bank-47.2%
£127.81K in 2022 to £67.51K in 2024
NORTHAMPTON LINE MARKINGS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHAMPTON LINE MARKINGS 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
- 15.17%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
- 57.95%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.
- Cash to liabilities
- 15.32%2024
- 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
- 8.88%2024
- 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 NORTHAMPTON LINE MARKINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 429.97K | 102.13K | 102.05K | 115.39K |
| Total Assets£ | 482.61K | 387.33K | 746.85K | 760.66K |
| Cash in Bank£ | 369.54K | 127.81K | 100.51K | 67.51K |
| Total Liabilities£ | 52.64K | 285.20K | 433.68K | 440.78K |
| Employees | 2 | 3 | 5 | 5 |
NORTHAMPTON LINE MARKINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHAMPTON LINE MARKINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHAMPTON LINE MARKINGS LIMITED reported net assets of £115.39K for 2024. That compares with £102.05K in 2023, a change of 13.08%.
NORTHAMPTON LINE MARKINGS LIMITED reported total assets of £760.66K for 2024. That compares with £746.85K in 2023, a change of 1.85%.
NORTHAMPTON LINE MARKINGS LIMITED reported cash in bank of £67.51K for 2024. That compares with £100.51K in 2023, a change of -32.83%.
NORTHAMPTON LINE MARKINGS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, NORTHAMPTON LINE MARKINGS LIMITED's net assets rose by 13%, cash in bank fell by 47.2%, total assets rose by 96.4% and total liabilities rose by 54.6%. Net assets compounded at 6.3% a year across the two years to 2024, from £102.13K to £115.39K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
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.