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NORTHERN STORAGE AND INTERIORS LIMITED Financials

Company number
02812585Copy
Copy
Registered office
Nsi House, Station Brow, Leyland, Lancashire PR25 3NZ
Incorporated
26/04/1993

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

£-268.29K2025
-296.21%vs 2024

2024: £136.73K

Total Assets

£532.19K2025
-68.68%vs 2024

2024: £1.70M

Cash in Bank

£23.002025
-99.93%vs 2024

2024: £32.66K

Total Liabilities

£800.48K2025
-48.77%vs 2024

2024: £1.56M

Employees

02025
0vs 2024

2024: 0

In 2025, NORTHERN STORAGE AND INTERIORS LIMITED reported net assets of £-268.29K. The same filing shows total assets of £532.19K, cash in bank of £23.00 and total liabilities of £800.48K. Reported headcount was 0 in 2025. Total Assets fell from £1.70M in 2024 to £532.19K in 2025 (-68.68%). 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

£-268.29K2025
-296.21%from £136.73K in 2024

Year-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 STORAGE AND INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£63.99K2023£-268.29K2025
-519%vs 2023

Cash in Bank

£450.03K2023£23.002025
-100%vs 2023

-99.3% a year compound (CAGR)

Total Assets

£1.14M2023£532.19K2025
-53.5%vs 2023

-31.8% a year compound (CAGR)

Total Liabilities

£1.08M2023£800.48K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Employees

18202302025
-100%vs 2023-18

Biggest decrease

Net Assets-519%

£63.99K in 2023 to £-268.29K in 2025

Every indicator Okredo holds for NORTHERN STORAGE AND INTERIORS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTHERN STORAGE AND INTERIORS 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
-50.41%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
150.41%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NORTHERN STORAGE AND INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£94.53K62.50K63.99K136.73K-268.29K
Total Assets£1.01M661.50K1.14M1.70M532.19K
Cash in Bank£527.36K137.86K450.03K32.66K23.00
Total Liabilities£914.91K599.00K1.08M1.56M800.48K
Employees13171800

NORTHERN STORAGE AND INTERIORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTHERN STORAGE AND INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NORTHERN STORAGE AND INTERIORS LIMITED reported net assets of £-268.29K for 2025. That compares with £136.73K in 2024, a change of -296.21%.

NORTHERN STORAGE AND INTERIORS LIMITED reported total assets of £532.19K for 2025. That compares with £1.70M in 2024, a change of -68.68%.

NORTHERN STORAGE AND INTERIORS LIMITED reported cash in bank of £23.00 for 2025. That compares with £32.66K in 2024, a change of -99.93%.

NORTHERN STORAGE AND INTERIORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, NORTHERN STORAGE AND INTERIORS LIMITED's net assets fell by 519%, cash in bank fell by 100%, total assets fell by 53.5% and total liabilities fell by 25.9%. Cash in bank contracted at 99.3% a year across the two years to 2025, from £450.03K to £23.00. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).

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.