NORTHERN CONFECTIONERS LTD Financials
- Company number
- NI614585CopyCopy
- Registered office
- 58 Old Eglish Road, Dungannon, Co. Tyrone BT71 7PA
- Incorporated
- 21/09/2012
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.45%vs 20232023: £5.16M
Total Assets
4.27%vs 20232023: £9.67M
Cash in Bank
32.10%vs 20232023: £2.40M
Total Liabilities
-21.09%vs 20232023: £2.53M
Employees
-2vs 20232023: 30
In 2024, NORTHERN CONFECTIONERS LTD reported net assets of £6.06M. The same filing shows total assets of £10.08M, cash in bank of £3.18M and total liabilities of £1.99M. Reported headcount was 28 in 2024. Net Assets rose from £5.16M in 2023 to £6.06M in 2024 (17.45%). 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
17.45%from £5.16M 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 CONFECTIONERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.2%vs 2022+18.8% a year compound (CAGR)
Cash in Bank
+43.4%vs 2022+19.8% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
-36.7%vs 2022-20.4% a year compound (CAGR)
Employees
+7.7%vs 2022+2Biggest increase
Cash in Bank+43.4%
£2.21M in 2022 to £3.18M in 2024
Biggest decrease
Total Liabilities-36.7%
£3.15M in 2022 to £1.99M in 2024
NORTHERN CONFECTIONERS LTD's filings pull in both directions between 2022 and 2024. 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 CONFECTIONERS 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
- 60.14%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
- 19.78%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
- 159.25%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
- 31.50%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £784.48K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHERN CONFECTIONERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.61M | 4.29M | 5.16M | 6.06M |
| Total Assets£ | 5.74M | 9.28M | 9.67M | 10.08M |
| Cash in Bank£ | 3.35M | 2.21M | 2.40M | 3.18M |
| Total Liabilities£ | – | 3.15M | 2.53M | 1.99M |
| Employees | 23 | 26 | 30 | 28 |
NORTHERN CONFECTIONERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN CONFECTIONERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHERN CONFECTIONERS LTD reported net assets of £6.06M for 2024. That compares with £5.16M in 2023, a change of 17.45%.
NORTHERN CONFECTIONERS LTD reported total assets of £10.08M for 2024. That compares with £9.67M in 2023, a change of 4.27%.
NORTHERN CONFECTIONERS LTD reported cash in bank of £3.18M for 2024. That compares with £2.40M in 2023, a change of 32.10%.
NORTHERN CONFECTIONERS LTD reported 28 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, NORTHERN CONFECTIONERS LTD's net assets rose by 41.2%, cash in bank rose by 43.4%, total assets rose by 8.7% and total liabilities fell by 36.7%. Net assets compounded at 18.8% a year across the two years to 2024, from £4.29M to £6.06M. Reported headcount went from 26 in 2022 to 28 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.