NORTHERN BAR MANAGEMENT LTD Financials
- Company number
- 08531830Copy
Copy - Registered office
- The Blackbird North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear NE20 9UH
- Incorporated
- 16/05/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.40%vs 20242024: £49.10K
Total Assets
655.86%vs 20242024: £217.81K
Cash in Bank
-61.54%vs 20242024: £6.42K
Total Liabilities
493.35%vs 20242024: £168.17K
Employees
+1vs 20242024: 0
In 2025, NORTHERN BAR MANAGEMENT LTD reported net assets of £2.75K. The same filing shows total assets of £1.65M, cash in bank of £2.47K and total liabilities of £997.84K. Reported headcount was 1 in 2025. Total Assets rose from £217.81K in 2024 to £1.65M in 2025 (655.86%). Okredo holds filed figures for 2021–2025; 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
-94.40%from £49.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTHERN BAR MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2769%vs 2023+436% a year compound (CAGR)
Total Assets
+572%vs 2023+159% a year compound (CAGR)
Total Liabilities
+302%vs 2023+101% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest increase
Cash in Bank+2769%
£86.00 in 2023 to £2.47K in 2025
Biggest decrease
Employees-75%
4 in 2023 to 1 in 2025
NORTHERN BAR MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN BAR MANAGEMENT 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
- 0.17%2025
- Liabilities to total assets
- 60.61%2025
- Cash to liabilities
- 0.25%2025
- Cash to total assets
- 0.15%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NORTHERN BAR MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -19.36K | -24.58K | -3.48K | 49.10K | 2.75K |
| Total Assets£ | 82.05K | 83.75K | 245.15K | 217.81K | 1.65M |
| Cash in Bank£ | 95.00 | 67.00 | 86.00 | 6.42K | 2.47K |
| Total Liabilities£ | 101.41K | 108.33K | 247.94K | 168.17K | 997.84K |
| Employees | 3 | 4 | 4 | 0 | 1 |
NORTHERN BAR MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHERN BAR MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for NORTHERN BAR MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHERN BAR MANAGEMENT LTD report in 2025?
NORTHERN BAR MANAGEMENT LTD reported net assets of £2.75K for 2025. That compares with £49.10K in 2024, a change of -94.40%.
What total assets did NORTHERN BAR MANAGEMENT LTD report in 2025?
NORTHERN BAR MANAGEMENT LTD reported total assets of £1.65M for 2025. That compares with £217.81K in 2024, a change of 655.86%.
What cash in bank did NORTHERN BAR MANAGEMENT LTD report in 2025?
NORTHERN BAR MANAGEMENT LTD reported cash in bank of £2.47K for 2025. That compares with £6.42K in 2024, a change of -61.54%.
How many people does NORTHERN BAR MANAGEMENT LTD employ?
NORTHERN BAR MANAGEMENT LTD reported 1 employee in 2025, compared with 0 in 2024.
How have NORTHERN BAR MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, NORTHERN BAR MANAGEMENT LTD's cash in bank rose by 2769%, total assets rose by 572%, total liabilities rose by 302% and employee numbers fell by 75%. Cash in bank compounded at 436% a year across the two years to 2025, from £86.00 to £2.47K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of NORTHERN BAR MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.