NORTHERN SPIRE LIMITED Financials
- Company number
- 04382488Copy
Copy - Registered office
- 4 Defender Court, Sunderland Enterprise Park, Sunderland, Tyne & Wear SR5 3PE
- Incorporated
- 27/02/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.56%vs 20242024: £96.76K
Total Assets
-13.13%vs 20242024: £547.99K
Cash in Bank
First reported yearTotal Liabilities
-20.30%vs 20242024: £617.30K
Employees
0vs 20242024: 0
In 2025, NORTHERN SPIRE LIMITED reported net assets of £7.20K. The same filing shows total assets of £476.07K, cash in bank of £80.01K and total liabilities of £492.00K. Reported headcount was 0 in 2025. Total Liabilities fell from £617.30K in 2024 to £492.00K in 2025 (-20.30%). 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
-92.56%from £96.76K 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 SPIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.2%vs 2023-80.6% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+42.4%vs 2023+19.3% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Total Liabilities+42.4%
£345.58K in 2023 to £492.00K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
NORTHERN SPIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN SPIRE 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
- 1.51%2025
- Liabilities to total assets
- 103.35%2025
- Cash to liabilities
- 10.96%2021
- Cash to total assets
- 10.74%2021
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 SPIRE LIMITED 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£ | 15.29K | 198.30K | 190.45K | 96.76K | 7.20K |
| Total Assets£ | 745.20K | 187.87K | 398.63K | 547.99K | 476.07K |
| Cash in Bank£ | 80.01K | – | – | – | – |
| Total Liabilities£ | 729.91K | 240.32K | 345.58K | 617.30K | 492.00K |
| Employees | 10 | 12 | 13 | 0 | 0 |
NORTHERN SPIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHERN SPIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHERN SPIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHERN SPIRE LIMITED report in 2025?
NORTHERN SPIRE LIMITED reported net assets of £7.20K for 2025. That compares with £96.76K in 2024, a change of -92.56%.
What total assets did NORTHERN SPIRE LIMITED report in 2025?
NORTHERN SPIRE LIMITED reported total assets of £476.07K for 2025. That compares with £547.99K in 2024, a change of -13.13%.
What cash in bank did NORTHERN SPIRE LIMITED report in 2021?
NORTHERN SPIRE LIMITED reported cash in bank of £80.01K for 2021. There is no earlier filing to compare it against.
How many people does NORTHERN SPIRE LIMITED employ?
NORTHERN SPIRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have NORTHERN SPIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHERN SPIRE LIMITED's net assets fell by 96.2%, total assets rose by 19.4%, total liabilities rose by 42.4% and employee numbers fell by 100%. Net assets contracted at 80.6% a year across the two years to 2025, from £190.45K to £7.20K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Which years of NORTHERN SPIRE LIMITED financial data are available?
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.