NORTHERN ESTATES SERVICES LIMITED Financials
- Company number
- 04413055Copy
Copy - Registered office
- Nursery Court, London Road, Windlesham, Surrey GU20 6LQ
- Incorporated
- 10/04/2002
Company snapshot
- Status
- Active
- Employees
- 106 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.72%vs 20222022: £789.56K
Total Assets
11.69%vs 20222022: £1.68M
Cash in Bank
52.05%vs 20222022: £609.57K
Total Liabilities
6.34%vs 20222022: £890.01K
Employees
+10vs 20222022: 96
In 2023, NORTHERN ESTATES SERVICES LIMITED reported net assets of £929.46K. The same filing shows total assets of £1.88M, cash in bank of £926.86K and total liabilities of £946.46K. Reported headcount was 106 in 2023. Cash in Bank rose from £609.57K in 2022 to £926.86K in 2023 (52.05%). 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
17.72%from £789.56K 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 ESTATES SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+71.1%vs 2021+30.8% a year compound (CAGR)
Cash in Bank
+78.7%vs 2021+33.7% a year compound (CAGR)
Total Assets
+42%vs 2021+19.2% a year compound (CAGR)
Total Liabilities
+21.6%vs 2021+10.3% a year compound (CAGR)
Employees
+16.5%vs 2021+15Biggest increase
Cash in Bank+78.7%
£518.77K in 2021 to £926.86K in 2023
Every indicator Okredo holds for NORTHERN ESTATES SERVICES LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN ESTATES SERVICES 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
- 49.55%2023
- Liabilities to total assets
- 50.45%2023
- Cash to liabilities
- 97.93%2023
- Cash to total assets
- 49.41%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.
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 ESTATES SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 543.15K | 789.56K | 929.46K |
| Total Assets£ | 1.32M | 1.68M | 1.88M |
| Cash in Bank£ | 518.77K | 609.57K | 926.86K |
| Total Liabilities£ | 778.04K | 890.01K | 946.46K |
| Employees | 91 | 96 | 106 |
NORTHERN ESTATES SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHERN ESTATES SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHERN ESTATES SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NORTHERN ESTATES SERVICES LIMITED report in 2023?
NORTHERN ESTATES SERVICES LIMITED reported net assets of £929.46K for 2023. That compares with £789.56K in 2022, a change of 17.72%.
What total assets did NORTHERN ESTATES SERVICES LIMITED report in 2023?
NORTHERN ESTATES SERVICES LIMITED reported total assets of £1.88M for 2023. That compares with £1.68M in 2022, a change of 11.69%.
What cash in bank did NORTHERN ESTATES SERVICES LIMITED report in 2023?
NORTHERN ESTATES SERVICES LIMITED reported cash in bank of £926.86K for 2023. That compares with £609.57K in 2022, a change of 52.05%.
How many people does NORTHERN ESTATES SERVICES LIMITED employ?
NORTHERN ESTATES SERVICES LIMITED reported 106 employees in 2023, compared with 96 in 2022.
How have NORTHERN ESTATES SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NORTHERN ESTATES SERVICES LIMITED's net assets rose by 71.1%, cash in bank rose by 78.7%, total assets rose by 42% and total liabilities rose by 21.6%. Net assets compounded at 30.8% a year across the two years to 2023, from £543.15K to £929.46K. Reported headcount went from 91 in 2021 to 106 in 2023 (+15).
Which years of NORTHERN ESTATES SERVICES LIMITED financial data are available?
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.