NORTHERN ROOTS Financials
- Company number
- 03539586CopyCopy
- Registered office
- Office 44 63 High Bridge, Newcastle Upon Tyne NE1 6BX
- Incorporated
- 02/04/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-43.57%vs 20242024: £95.36K
Total Assets
-98.00%vs 20242024: £98.97K
Cash in Bank
-39.72%vs 20242024: £96.78K
Total Liabilities
-58.25%vs 20232023: £8.65K
Employees
0vs 20242024: 3
In 2025, NORTHERN ROOTS reported net assets of £53.81K. The same filing shows total assets of £1.98K, cash in bank of £58.33K and total liabilities of £3.61K. Reported headcount was 3 in 2025. Total Assets fell from £98.97K in 2024 to £1.98K in 2025 (-98.00%). 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
-43.57%from £95.36K 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 ROOTS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.8%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
-21.1%vs 2023-11.1% a year compound (CAGR)
Total Assets
-97.4%vs 2023-83.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-97.4%
£75.78K in 2023 to £1.98K in 2025
Every measure that changed in NORTHERN ROOTS's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN ROOTS'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
- 2,716.20%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.
- Liabilities to total assets
- 3.65%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
- 2,678.55%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
- 2,944.57%2025
- 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 ROOTS by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 114.00K | 67.13K | 95.36K | 53.81K |
| Total Assets£ | 130.06K | 75.78K | 98.97K | 1.98K |
| Cash in Bank£ | 118.95K | 73.89K | 96.78K | 58.33K |
| Total Liabilities£ | 16.06K | 8.65K | 3.61K | – |
| Employees | 3 | 3 | 3 | 3 |
NORTHERN ROOTS financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN ROOTS covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHERN ROOTS reported net assets of £53.81K for 2025. That compares with £95.36K in 2024, a change of -43.57%.
NORTHERN ROOTS reported total assets of £1.98K for 2025. That compares with £98.97K in 2024, a change of -98.00%.
NORTHERN ROOTS reported cash in bank of £58.33K for 2025. That compares with £96.78K in 2024, a change of -39.72%.
NORTHERN ROOTS reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NORTHERN ROOTS's net assets fell by 19.8%, cash in bank fell by 21.1%, total assets fell by 97.4% and employee numbers was unchanged. Net assets contracted at 10.5% a year across the two years to 2025, from £67.13K to £53.81K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.