NORTHERN MOTOR HOMES (UK) LIMITED Financials
- Company number
- 03508225CopyCopy
- Registered office
- Waterside, Longrigg Swalwell, Newcastle Upon Tyne NE16 3AW
- Incorporated
- 11/02/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.51%vs 20232023: £895.83K
Total Assets
30.36%vs 20232023: £1.28M
Cash in Bank
-99.27%vs 20232023: £12.34K
Total Liabilities
92.30%vs 20232023: £388.30K
Employees
+5vs 20232023: 10
In 2024, NORTHERN MOTOR HOMES (UK) LIMITED reported net assets of £927.31K. The same filing shows total assets of £1.67M, cash in bank of £90.00 and total liabilities of £746.68K. Reported headcount was 15 in 2024. Total Assets rose from £1.28M in 2023 to £1.67M in 2024 (30.36%). 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
3.51%from £895.83K 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 MOTOR HOMES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2022+9.7% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.8% a year compound (CAGR)
Total Assets
+36.2%vs 2022+16.7% a year compound (CAGR)
Total Liabilities
+62.8%vs 2022+27.6% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Total Liabilities+62.8%
£458.57K in 2022 to £746.68K in 2024
Biggest decrease
Cash in Bank-99.3%
£13.36K in 2022 to £90.00 in 2024
NORTHERN MOTOR HOMES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MOTOR HOMES (UK) 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
- 55.40%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.
- Liabilities to total assets
- 44.60%2024
- 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
- 0.01%2024
- 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
- 0.01%2024
- 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 MOTOR HOMES (UK) 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£ | 486.06K | 770.69K | 895.83K | 927.31K |
| Total Assets£ | 950.75K | 1.23M | 1.28M | 1.67M |
| Cash in Bank£ | 49.71K | 13.36K | 12.34K | 90.00 |
| Total Liabilities£ | 464.69K | 458.57K | 388.30K | 746.68K |
| Employees | 14 | 12 | 10 | 15 |
NORTHERN MOTOR HOMES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN MOTOR HOMES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHERN MOTOR HOMES (UK) LIMITED reported net assets of £927.31K for 2024. That compares with £895.83K in 2023, a change of 3.51%.
NORTHERN MOTOR HOMES (UK) LIMITED reported total assets of £1.67M for 2024. That compares with £1.28M in 2023, a change of 30.36%.
NORTHERN MOTOR HOMES (UK) LIMITED reported cash in bank of £90.00 for 2024. That compares with £12.34K in 2023, a change of -99.27%.
NORTHERN MOTOR HOMES (UK) LIMITED reported 15 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, NORTHERN MOTOR HOMES (UK) LIMITED's net assets rose by 20.3%, cash in bank fell by 99.3%, total assets rose by 36.2% and total liabilities rose by 62.8%. Net assets compounded at 9.7% a year across the two years to 2024, from £770.69K to £927.31K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
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.