NORTHERN QUARTER SERVICES LIMITED Financials
- Company number
- 13731546Copy
Copy - Registered office
- 15a North Road, Durham DH1 4SH
- Incorporated
- 09/11/2021
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
249.24%vs 20242024: £14.83K
Total Assets
6.64%vs 20242024: £132.01K
Cash in Bank
309.66%vs 20242024: £15.41K
Total Liabilities
-24.06%vs 20242024: £117.18K
Employees
0vs 20242024: 37
In 2025, NORTHERN QUARTER SERVICES LIMITED reported net assets of £51.80K. The same filing shows total assets of £140.78K, cash in bank of £63.11K and total liabilities of £88.99K. Reported headcount was 37 in 2025. Cash in Bank rose from £15.41K in 2024 to £63.11K in 2025 (309.66%). Okredo holds filed figures for 2022–2025; 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
249.24%from £14.83K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTHERN QUARTER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2588%vs 2023+418% a year compound (CAGR)
Cash in Bank
+207%vs 2023+75.2% a year compound (CAGR)
Total Assets
+538%vs 2023+153% a year compound (CAGR)
Total Liabilities
+342%vs 2023+110% a year compound (CAGR)
Employees
+5.7%vs 2023+2Biggest increase
Net Assets+2588%
£1.93K in 2023 to £51.80K in 2025
Every indicator Okredo holds for NORTHERN QUARTER SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 QUARTER 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
- 36.79%2025
- Liabilities to total assets
- 63.21%2025
- Cash to liabilities
- 70.92%2025
- Cash to total assets
- 44.83%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.
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 QUARTER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.93K | 14.83K | 51.80K |
| Total Assets£ | 1.00 | 22.06K | 132.01K | 140.78K |
| Cash in Bank£ | 1.00 | 20.56K | 15.41K | 63.11K |
| Total Liabilities£ | 0.00 | 20.14K | 117.18K | 88.99K |
| Employees | 0 | 35 | 37 | 37 |
NORTHERN QUARTER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHERN QUARTER SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHERN QUARTER SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHERN QUARTER SERVICES LIMITED report in 2025?
NORTHERN QUARTER SERVICES LIMITED reported net assets of £51.80K for 2025. That compares with £14.83K in 2024, a change of 249.24%.
What total assets did NORTHERN QUARTER SERVICES LIMITED report in 2025?
NORTHERN QUARTER SERVICES LIMITED reported total assets of £140.78K for 2025. That compares with £132.01K in 2024, a change of 6.64%.
What cash in bank did NORTHERN QUARTER SERVICES LIMITED report in 2025?
NORTHERN QUARTER SERVICES LIMITED reported cash in bank of £63.11K for 2025. That compares with £15.41K in 2024, a change of 309.66%.
How many people does NORTHERN QUARTER SERVICES LIMITED employ?
NORTHERN QUARTER SERVICES LIMITED reported 37 employees in 2025, compared with 37 in 2024.
How have NORTHERN QUARTER SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHERN QUARTER SERVICES LIMITED's net assets rose by 2588%, cash in bank rose by 207%, total assets rose by 538% and total liabilities rose by 342%. Net assets compounded at 418% a year across the two years to 2025, from £1.93K to £51.80K. Reported headcount went from 35 in 2023 to 37 in 2025 (+2).
Which years of NORTHERN QUARTER SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 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.