NORTHERN GARDEN MACHINERY LTD Financials
- Company number
- 11523614CopyCopy
- Registered office
- Hallamshire Works, Bardwell Road, Sheffield S3 8AS
- Incorporated
- 17/08/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-36.30%vs 20222022: £3.63K
Total Assets
-25.00%vs 20222022: £22.11K
Cash in Bank
51.40%vs 20222022: £7.67K
Total Liabilities
-14.67%vs 20222022: £5.02K
Employees
-1vs 20222022: 4
In 2023, NORTHERN GARDEN MACHINERY LTD reported net assets of £2.31K. The same filing shows total assets of £16.58K, cash in bank of £11.61K and total liabilities of £4.29K. Reported headcount was 3 in 2023. Total Assets fell from £22.11K in 2022 to £16.58K in 2023 (-25.00%). 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
-36.30%from £3.63K 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 GARDEN MACHINERY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-82.7%vs 2021-58.4% a year compound (CAGR)
Cash in Bank
-63.4%vs 2021-39.5% a year compound (CAGR)
Total Assets
-19%vs 2021-10% a year compound (CAGR)
Total Liabilities
-73.3%vs 2021-48.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-82.7%
£13.39K in 2021 to £2.31K in 2023
Every measure that changed in NORTHERN GARDEN MACHINERY LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN GARDEN MACHINERY 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
- 13.95%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
- 25.85%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
- 270.91%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
- 70.04%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 GARDEN MACHINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 13.39K | 3.63K | 2.31K |
| Total Assets£ | 20.48K | 22.11K | 16.58K |
| Cash in Bank£ | 31.70K | 7.67K | 11.61K |
| Total Liabilities£ | 16.05K | 5.02K | 4.29K |
| Employees | 3 | 4 | 3 |
NORTHERN GARDEN MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN GARDEN MACHINERY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTHERN GARDEN MACHINERY LTD reported net assets of £2.31K for 2023. That compares with £3.63K in 2022, a change of -36.30%.
NORTHERN GARDEN MACHINERY LTD reported total assets of £16.58K for 2023. That compares with £22.11K in 2022, a change of -25.00%.
NORTHERN GARDEN MACHINERY LTD reported cash in bank of £11.61K for 2023. That compares with £7.67K in 2022, a change of 51.40%.
NORTHERN GARDEN MACHINERY LTD reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, NORTHERN GARDEN MACHINERY LTD's net assets fell by 82.7%, cash in bank fell by 63.4%, total assets fell by 19% and total liabilities fell by 73.3%. Net assets contracted at 58.4% a year across the two years to 2023, from £13.39K to £2.31K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.