NORTHERN TREE SERVICES LTD Financials
- Company number
- NI611282CopyCopy
- Registered office
- 51 Lurganure Road, Lisburn BT28 2TS
- Incorporated
- 20/02/2012
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
19.58%vs 20252025: £266.40K
Total Assets
49.14%vs 20252025: £718.40K
Cash in Bank
-54.08%vs 20252025: £68.98K
Total Liabilities
38.68%vs 20252025: £286.00K
Employees
+6vs 20252025: 22
In 2026, NORTHERN TREE SERVICES LTD reported net assets of £318.56K. The same filing shows total assets of £1.07M, cash in bank of £31.68K and total liabilities of £396.63K. Reported headcount was 28 in 2026. Total Assets rose from £718.40K in 2025 to £1.07M in 2026 (49.14%). Okredo holds filed figures for 2023–2026; 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
19.58%from £266.40K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTHERN TREE SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5%vs 2024+2.5% a year compound (CAGR)
Cash in Bank
-67.3%vs 2024-42.8% a year compound (CAGR)
Total Assets
+57.2%vs 2024+25.4% a year compound (CAGR)
Total Liabilities
+56.1%vs 2024+24.9% a year compound (CAGR)
Employees
+7.7%vs 2024+2Biggest increase
Total Assets+57.2%
£681.53K in 2024 to £1.07M in 2026
Biggest decrease
Cash in Bank-67.3%
£96.80K in 2024 to £31.68K in 2026
NORTHERN TREE SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 TREE SERVICES 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
- 29.73%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
- 37.02%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
- 7.99%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
- 2.96%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 TREE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 362.32K | 303.31K | 266.40K | 318.56K |
| Total Assets£ | 779.64K | 681.53K | 718.40K | 1.07M |
| Cash in Bank£ | 76.27K | 96.80K | 68.98K | 31.68K |
| Total Liabilities£ | 271.32K | 254.15K | 286.00K | 396.63K |
| Employees | 23 | 26 | 22 | 28 |
NORTHERN TREE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN TREE SERVICES LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTHERN TREE SERVICES LTD reported net assets of £318.56K for 2026. That compares with £266.40K in 2025, a change of 19.58%.
NORTHERN TREE SERVICES LTD reported total assets of £1.07M for 2026. That compares with £718.40K in 2025, a change of 49.14%.
NORTHERN TREE SERVICES LTD reported cash in bank of £31.68K for 2026. That compares with £68.98K in 2025, a change of -54.08%.
NORTHERN TREE SERVICES LTD reported 28 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, NORTHERN TREE SERVICES LTD's net assets rose by 5%, cash in bank fell by 67.3%, total assets rose by 57.2% and total liabilities rose by 56.1%. Net assets compounded at 2.5% a year across the two years to 2026, from £303.31K to £318.56K. Reported headcount went from 26 in 2024 to 28 in 2026 (+2).
Okredo holds reported figures for the years 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.