NORTHERN RYE LTD Financials
- Company number
- 11402206CopyCopy
- Registered office
- Unit C2 Bergen Close, Tyne Tunnel Trading Estate, North Shields NE29 7TA
- Incorporated
- 07/06/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.42%vs 20242024: £122.20K
Total Assets
8.43%vs 20242024: £401.76K
Cash in Bank
189.40%vs 20242024: £27.31K
Total Liabilities
39.49%vs 20242024: £67.22K
Employees
+9vs 20242024: 20
In 2025, NORTHERN RYE LTD reported net assets of £141.05K. The same filing shows total assets of £435.62K, cash in bank of £79.03K and total liabilities of £93.76K. Reported headcount was 29 in 2025. Cash in Bank rose from £27.31K in 2024 to £79.03K in 2025 (189.40%). Okredo holds filed figures for 2021–2025; 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
15.42%from £122.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTHERN RYE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-39.7%vs 2023-22.3% a year compound (CAGR)
Total Assets
+66.5%vs 2023+29% a year compound (CAGR)
Total Liabilities
+81.7%vs 2023+34.8% a year compound (CAGR)
Employees
+93.3%vs 2023+14Biggest increase
Employees+93.3%
15 in 2023 to 29 in 2025
Biggest decrease
Cash in Bank-39.7%
£131.02K in 2023 to £79.03K in 2025
NORTHERN RYE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RYE 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
- 32.38%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
- 21.52%2025
- 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
- 84.29%2025
- 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
- 18.14%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 RYE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.10K | 67.12K | 114.67K | 122.20K | 141.05K |
| Total Assets£ | 77.56K | 191.49K | 261.69K | 401.76K | 435.62K |
| Cash in Bank£ | 37.10K | 90.92K | 131.02K | 27.31K | 79.03K |
| Total Liabilities£ | 25.93K | 43.79K | 51.59K | 67.22K | 93.76K |
| Employees | 4 | 10 | 15 | 20 | 29 |
NORTHERN RYE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN RYE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHERN RYE LTD reported net assets of £141.05K for 2025. That compares with £122.20K in 2024, a change of 15.42%.
NORTHERN RYE LTD reported total assets of £435.62K for 2025. That compares with £401.76K in 2024, a change of 8.43%.
NORTHERN RYE LTD reported cash in bank of £79.03K for 2025. That compares with £27.31K in 2024, a change of 189.40%.
NORTHERN RYE LTD reported 29 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, NORTHERN RYE LTD's net assets rose by 23%, cash in bank fell by 39.7%, total assets rose by 66.5% and total liabilities rose by 81.7%. Net assets compounded at 10.9% a year across the two years to 2025, from £114.67K to £141.05K. Reported headcount went from 15 in 2023 to 29 in 2025 (+14).
Okredo holds reported figures for the years 2021, 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.