NORTHERN ELEVATOR LIMITED Financials
- Company number
- 06001357CopyCopy
- Registered office
- 3 Diamond Court, Kingston Park, Newcastle Upon Tyne, Tyne And Wear NE3 2EN
- Incorporated
- 17/11/2006
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.53%vs 20242024: £394.20K
Total Assets
-15.92%vs 20242024: £1.05M
Cash in Bank
-24.34%vs 20242024: £339.36K
Total Liabilities
-19.74%vs 20242024: £660.60K
Employees
0vs 20242024: 38
In 2025, NORTHERN ELEVATOR LIMITED reported net assets of £356.63K. The same filing shows total assets of £886.83K, cash in bank of £256.76K and total liabilities of £530.21K. Reported headcount was 38 in 2025. Total Assets fell from £1.05M in 2024 to £886.83K in 2025 (-15.92%). 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
-9.53%from £394.20K 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 ELEVATOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Liabilities
-47.6%vs 2023-27.6% a year compound (CAGR)
Employees
Increasedvs 2023+38Biggest increase
Net Assets+5.8%
£337.03K in 2023 to £356.63K in 2025
Biggest decrease
Total Liabilities-47.6%
£1.01M in 2023 to £530.21K in 2025
NORTHERN ELEVATOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ELEVATOR 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
- 40.21%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.
- Liabilities to total assets
- 59.79%2025
- 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
- 48.43%2025
- 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
- 28.95%2025
- 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 ELEVATOR 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£ | 133.59K | 247.92K | 337.03K | 394.20K | 356.63K |
| Total Assets£ | 1.16M | 1.11M | 1.35M | 1.05M | 886.83K |
| Cash in Bank£ | 348.11K | 201.36K | 305.36K | 339.36K | 256.76K |
| Total Liabilities£ | 1.02M | 860.17K | 1.01M | 660.60K | 530.21K |
| Employees | 28 | 31 | 0 | 38 | 38 |
NORTHERN ELEVATOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN ELEVATOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHERN ELEVATOR LIMITED reported net assets of £356.63K for 2025. That compares with £394.20K in 2024, a change of -9.53%.
NORTHERN ELEVATOR LIMITED reported total assets of £886.83K for 2025. That compares with £1.05M in 2024, a change of -15.92%.
NORTHERN ELEVATOR LIMITED reported cash in bank of £256.76K for 2025. That compares with £339.36K in 2024, a change of -24.34%.
NORTHERN ELEVATOR LIMITED reported 38 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, NORTHERN ELEVATOR LIMITED's net assets rose by 5.8%, cash in bank fell by 15.9%, total assets fell by 34.3% and total liabilities fell by 47.6%. Net assets compounded at 2.9% a year across the two years to 2025, from £337.03K to £356.63K. Reported headcount went from 0 in 2023 to 38 in 2025 (+38).
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.