NORTHERN DISTRIBUTION LTD. Financials
- Company number
- 03289533CopyCopy
- Registered office
- Stonemarket Yard C/O Marshalls Mono Durham Lane, Eaglescliffe, Stockton-On-Tees TS16 0PS
- Incorporated
- 09/12/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-27.19%vs 20222022: £205.48K
Total Assets
-32.45%vs 20222022: £437.34K
Cash in Bank
-35.87%vs 20222022: £87.03K
Total Liabilities
-37.12%vs 20222022: £231.86K
Employees
0vs 20222022: 10
In 2023, NORTHERN DISTRIBUTION LTD. reported net assets of £149.61K. The same filing shows total assets of £295.41K, cash in bank of £55.82K and total liabilities of £145.79K. Reported headcount was 10 in 2023. Total Assets fell from £437.34K in 2022 to £295.41K in 2023 (-32.45%). Okredo holds filed figures for 2021–2023; 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
-27.19%from £205.48K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NORTHERN DISTRIBUTION LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2021-17.8% a year compound (CAGR)
Cash in Bank
-55.2%vs 2021-33.1% a year compound (CAGR)
Total Assets
-26.9%vs 2021-14.5% a year compound (CAGR)
Total Liabilities
-20.2%vs 2021-10.7% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest decrease
Cash in Bank-55.2%
£124.68K in 2021 to £55.82K in 2023
Every indicator Okredo holds for NORTHERN DISTRIBUTION LTD. fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN DISTRIBUTION 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
- 50.65%2023
- 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
- 49.35%2023
- 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
- 38.29%2023
- 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
- 18.90%2023
- 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 DISTRIBUTION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 221.53K | 205.48K | 149.61K |
| Total Assets£ | 404.27K | 437.34K | 295.41K |
| Cash in Bank£ | 124.68K | 87.03K | 55.82K |
| Total Liabilities£ | 182.74K | 231.86K | 145.79K |
| Employees | 11 | 10 | 10 |
NORTHERN DISTRIBUTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN DISTRIBUTION LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTHERN DISTRIBUTION LTD. reported net assets of £149.61K for 2023. That compares with £205.48K in 2022, a change of -27.19%.
NORTHERN DISTRIBUTION LTD. reported total assets of £295.41K for 2023. That compares with £437.34K in 2022, a change of -32.45%.
NORTHERN DISTRIBUTION LTD. reported cash in bank of £55.82K for 2023. That compares with £87.03K in 2022, a change of -35.87%.
NORTHERN DISTRIBUTION LTD. reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, NORTHERN DISTRIBUTION LTD.'s net assets fell by 32.5%, cash in bank fell by 55.2%, total assets fell by 26.9% and total liabilities fell by 20.2%. Net assets contracted at 17.8% a year across the two years to 2023, from £221.53K to £149.61K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.