NORTHERN TOOL & GEAR COMPANY LIMITED Financials
- Company number
- SC023683CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- John Street West, Arbroath, Angus DD11 1RT
- Incorporated
- 24/12/1945
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-40.99%vs 20252025: £1.28M
Total Assets
-20.97%vs 20252025: £2.54M
Cash in Bank
-99.55%vs 20252025: £107.20K
Total Liabilities
11.00%vs 20252025: £412.91K
Employees
-2vs 20252025: 35
In 2026, NORTHERN TOOL & GEAR COMPANY LIMITED reported net assets of £756.68K. The same filing shows total assets of £2.01M, cash in bank of £483.00 and total liabilities of £458.32K. Reported headcount was 33 in 2026. Total Assets fell from £2.54M in 2025 to £2.01M in 2026 (-20.97%). Okredo holds filed figures for 2022–2026; 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
-40.99%from £1.28M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTHERN TOOL & GEAR COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2024-21.1% a year compound (CAGR)
Cash in Bank
-99.8%vs 2024-95.2% a year compound (CAGR)
Total Assets
-11.6%vs 2024-6% a year compound (CAGR)
Total Liabilities
+22.8%vs 2024+10.8% a year compound (CAGR)
Employees
-2.9%vs 2024-1Biggest increase
Total Liabilities+22.8%
£373.27K in 2024 to £458.32K in 2026
Biggest decrease
Cash in Bank-99.8%
£205.88K in 2024 to £483.00 in 2026
NORTHERN TOOL & GEAR COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TOOL & GEAR COMPANY 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
- 37.73%2026
- 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
- 22.85%2026
- 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
- 0.11%2026
- 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
- 0.02%2026
- 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 TOOL & GEAR COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.23M | 1.22M | 1.28M | 756.68K |
| Total Assets£ | 2.44M | 2.51M | 2.27M | 2.54M | 2.01M |
| Cash in Bank£ | 401.00 | 23.00 | 205.88K | 107.20K | 483.00 |
| Total Liabilities£ | 575.96K | 498.64K | 373.27K | 412.91K | 458.32K |
| Employees | 34 | 33 | 34 | 35 | 33 |
NORTHERN TOOL & GEAR COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN TOOL & GEAR COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTHERN TOOL & GEAR COMPANY LIMITED reported net assets of £756.68K for 2026. That compares with £1.28M in 2025, a change of -40.99%.
NORTHERN TOOL & GEAR COMPANY LIMITED reported total assets of £2.01M for 2026. That compares with £2.54M in 2025, a change of -20.97%.
NORTHERN TOOL & GEAR COMPANY LIMITED reported cash in bank of £483.00 for 2026. That compares with £107.20K in 2025, a change of -99.55%.
NORTHERN TOOL & GEAR COMPANY LIMITED reported 33 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, NORTHERN TOOL & GEAR COMPANY LIMITED's net assets fell by 37.8%, cash in bank fell by 99.8%, total assets fell by 11.6% and total liabilities rose by 22.8%. Net assets contracted at 21.1% a year across the two years to 2026, from £1.22M to £756.68K. Reported headcount went from 34 in 2024 to 33 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.