NORTHERN GENERAL PROPERTIES LIMITED Financials
- Company number
- 00349154Copy
Copy - Registered office
- Thornton House, Cargo Fleet Lane, Middlesbrough TS3 8DE
- Incorporated
- 02/02/1939
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.62%vs 20232023: £24.08M
Total Assets
-3.28%vs 20232023: £47.80M
Cash in Bank
-83.81%vs 20232023: £1.56M
Total Liabilities
-86.67%vs 20232023: £2.90M
Employees
0vs 20232023: 5
In 2024, NORTHERN GENERAL PROPERTIES LIMITED reported net assets of £25.19M. The same filing shows total assets of £46.23M, cash in bank of £252.89K and total liabilities of £386.16K. Reported headcount was 5 in 2024. Total Liabilities fell from £2.90M in 2023 to £386.16K in 2024 (-86.67%). 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
4.62%from £24.08M 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 GENERAL PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
-87%vs 2022-64% a year compound (CAGR)
Total Assets
+2.8%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
-86.2%vs 2022-62.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9.6%
£22.99M in 2022 to £25.19M in 2024
Biggest decrease
Cash in Bank-87%
£1.95M in 2022 to £252.89K in 2024
NORTHERN GENERAL PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN GENERAL PROPERTIES 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
- 54.49%2024
- Liabilities to total assets
- 0.84%2024
- Cash to liabilities
- 65.49%2024
- Cash to total assets
- 0.55%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.
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 GENERAL PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.05M | 22.99M | 24.08M | 25.19M |
| Total Assets£ | 35.36M | 44.96M | 47.80M | 46.23M |
| Cash in Bank£ | 665.68K | 1.95M | 1.56M | 252.89K |
| Total Liabilities£ | 2.77M | 2.79M | 2.90M | 386.16K |
| Employees | 5 | 5 | 5 | 5 |
NORTHERN GENERAL PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHERN GENERAL PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHERN GENERAL PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORTHERN GENERAL PROPERTIES LIMITED report in 2024?
NORTHERN GENERAL PROPERTIES LIMITED reported net assets of £25.19M for 2024. That compares with £24.08M in 2023, a change of 4.62%.
What total assets did NORTHERN GENERAL PROPERTIES LIMITED report in 2024?
NORTHERN GENERAL PROPERTIES LIMITED reported total assets of £46.23M for 2024. That compares with £47.80M in 2023, a change of -3.28%.
What cash in bank did NORTHERN GENERAL PROPERTIES LIMITED report in 2024?
NORTHERN GENERAL PROPERTIES LIMITED reported cash in bank of £252.89K for 2024. That compares with £1.56M in 2023, a change of -83.81%.
How many people does NORTHERN GENERAL PROPERTIES LIMITED employ?
NORTHERN GENERAL PROPERTIES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have NORTHERN GENERAL PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NORTHERN GENERAL PROPERTIES LIMITED's net assets rose by 9.6%, cash in bank fell by 87%, total assets rose by 2.8% and total liabilities fell by 86.2%. Net assets compounded at 4.7% a year across the two years to 2024, from £22.99M to £25.19M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of NORTHERN GENERAL PROPERTIES LIMITED financial data are available?
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.