NORTHERN COMMERCIAL BROKERS LIMITED Financials
- Company number
- 04685718Copy
Copy - Registered office
- 3 Old Parish Hall, Dudley Lane, Cramlington, Northumberland NE23 6UW
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.72%vs 20242024: £559.65K
Total Assets
1.12%vs 20242024: £621.93K
Cash in Bank
-12.65%vs 20242024: £190.46K
Total Liabilities
-60.08%vs 20242024: £58.10K
Employees
+1vs 20242024: 4
In 2025, NORTHERN COMMERCIAL BROKERS LIMITED reported net assets of £602.87K. The same filing shows total assets of £628.88K, cash in bank of £166.38K and total liabilities of £23.19K. Reported headcount was 5 in 2025. Net Assets rose from £559.65K in 2024 to £602.87K in 2025 (7.72%). 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
7.72%from £559.65K 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 COMMERCIAL BROKERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2023+19% a year compound (CAGR)
Cash in Bank
+80.6%vs 2023+34.4% a year compound (CAGR)
Total Assets
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+80.6%
£92.11K in 2023 to £166.38K in 2025
Biggest decrease
Total Liabilities-15.3%
£27.39K in 2023 to £23.19K in 2025
NORTHERN COMMERCIAL BROKERS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN COMMERCIAL BROKERS 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
- 95.86%2025
- Liabilities to total assets
- 3.69%2025
- Cash to liabilities
- 717.39%2025
- Cash to total assets
- 26.46%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 COMMERCIAL BROKERS LIMITED 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£ | 365.64K | 385.63K | 425.38K | 559.65K | 602.87K |
| Total Assets£ | 388.96K | 452.62K | 458.73K | 621.93K | 628.88K |
| Cash in Bank£ | 61.99K | 98.97K | 92.11K | 190.46K | 166.38K |
| Total Liabilities£ | 20.39K | 60.97K | 27.39K | 58.10K | 23.19K |
| Employees | 5 | 4 | 5 | 4 | 5 |
NORTHERN COMMERCIAL BROKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHERN COMMERCIAL BROKERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHERN COMMERCIAL BROKERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHERN COMMERCIAL BROKERS LIMITED report in 2025?
NORTHERN COMMERCIAL BROKERS LIMITED reported net assets of £602.87K for 2025. That compares with £559.65K in 2024, a change of 7.72%.
What total assets did NORTHERN COMMERCIAL BROKERS LIMITED report in 2025?
NORTHERN COMMERCIAL BROKERS LIMITED reported total assets of £628.88K for 2025. That compares with £621.93K in 2024, a change of 1.12%.
What cash in bank did NORTHERN COMMERCIAL BROKERS LIMITED report in 2025?
NORTHERN COMMERCIAL BROKERS LIMITED reported cash in bank of £166.38K for 2025. That compares with £190.46K in 2024, a change of -12.65%.
How many people does NORTHERN COMMERCIAL BROKERS LIMITED employ?
NORTHERN COMMERCIAL BROKERS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have NORTHERN COMMERCIAL BROKERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHERN COMMERCIAL BROKERS LIMITED's net assets rose by 41.7%, cash in bank rose by 80.6%, total assets rose by 37.1% and total liabilities fell by 15.3%. Net assets compounded at 19% a year across the two years to 2025, from £425.38K to £602.87K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of NORTHERN COMMERCIAL BROKERS LIMITED 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.