NORTHERN COMPRESSED AIR LIMITED Financials
- Company number
- 06571198CopyCopy
- Registered office
- Unit 5 Westway 21 Chesford Grange, Woolston, Warrington WA1 4SZ
- Incorporated
- 21/04/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.34%vs 20232023: £2.25M
Total Assets
-1.92%vs 20232023: £3.69M
Cash in Bank
13.38%vs 20232023: £2.24M
Total Liabilities
-14.75%vs 20232023: £1.45M
Employees
+5vs 20232023: 9
In 2024, NORTHERN COMPRESSED AIR LIMITED reported net assets of £2.39M. The same filing shows total assets of £3.62M, cash in bank of £2.54M and total liabilities of £1.23M. Reported headcount was 14 in 2024. Cash in Bank rose from £2.24M in 2023 to £2.54M in 2024 (13.38%). 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
6.34%from £2.25M 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 NORTHERN COMPRESSED AIR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2022+8% a year compound (CAGR)
Cash in Bank
+28.2%vs 2022+13.2% a year compound (CAGR)
Total Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Total Liabilities
+90.9%vs 2022+38.2% a year compound (CAGR)
Employees
+75%vs 2022+6Biggest increase
Total Liabilities+90.9%
£645.77K in 2022 to £1.23M in 2024
Every indicator Okredo holds for NORTHERN COMPRESSED AIR LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN COMPRESSED AIR 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
- 65.97%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
- 34.03%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
- 205.71%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
- 70.00%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 NORTHERN COMPRESSED AIR 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£ | 1.37M | 2.05M | 2.25M | 2.39M |
| Total Assets£ | 2.43M | 2.70M | 3.69M | 3.62M |
| Cash in Bank£ | 1.75M | 1.98M | 2.24M | 2.54M |
| Total Liabilities£ | 1.06M | 645.77K | 1.45M | 1.23M |
| Employees | 10 | 8 | 9 | 14 |
NORTHERN COMPRESSED AIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN COMPRESSED AIR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHERN COMPRESSED AIR LIMITED reported net assets of £2.39M for 2024. That compares with £2.25M in 2023, a change of 6.34%.
NORTHERN COMPRESSED AIR LIMITED reported total assets of £3.62M for 2024. That compares with £3.69M in 2023, a change of -1.92%.
NORTHERN COMPRESSED AIR LIMITED reported cash in bank of £2.54M for 2024. That compares with £2.24M in 2023, a change of 13.38%.
NORTHERN COMPRESSED AIR LIMITED reported 14 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, NORTHERN COMPRESSED AIR LIMITED's net assets rose by 16.5%, cash in bank rose by 28.2%, total assets rose by 34.4% and total liabilities rose by 90.9%. Net assets compounded at 8% a year across the two years to 2024, from £2.05M to £2.39M. Reported headcount went from 8 in 2022 to 14 in 2024 (+6).
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.