NORTHMORE ASSOCIATES LIMITED Financials
- Company number
- 02267438Copy
Copy - Registered office
- Salisbury House, Station Road, Cambridge CB1 2LA
- Incorporated
- 14/06/1988
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.88%vs 20242024: £2.88M
Total Assets
-4.92%vs 20242024: £4.09M
Cash in Bank
-6.96%vs 20242024: £2.84M
Total Liabilities
-8.05%vs 20242024: £1.05M
Employees
0vs 20242024: 15
In 2025, NORTHMORE ASSOCIATES LIMITED reported net assets of £2.77M. The same filing shows total assets of £3.89M, cash in bank of £2.64M and total liabilities of £963.88K. Reported headcount was 15 in 2025. Total Assets fell from £4.09M in 2024 to £3.89M in 2025 (-4.92%). 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
-3.88%from £2.88M 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 NORTHMORE ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Assets
+5182%vs 2023+627% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+5182%
£73.57K in 2023 to £3.89M in 2025
Every measure that changed in NORTHMORE ASSOCIATES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHMORE ASSOCIATES 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
- 71.30%2025
- Liabilities to total assets
- 24.80%2025
- Cash to liabilities
- 274.14%2025
- Cash to total assets
- 67.99%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.
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 NORTHMORE ASSOCIATES 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£ | 1.52M | 2.17M | 2.75M | 2.88M | 2.77M |
| Total Assets£ | 2.55M | 3.82M | 73.57K | 4.09M | 3.89M |
| Cash in Bank£ | 1.61M | 2.78M | 2.57M | 2.84M | 2.64M |
| Total Liabilities£ | 940.52K | 1.54M | – | 1.05M | 963.88K |
| Employees | 12 | 12 | 15 | 15 | 15 |
NORTHMORE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHMORE ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHMORE ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHMORE ASSOCIATES LIMITED report in 2025?
NORTHMORE ASSOCIATES LIMITED reported net assets of £2.77M for 2025. That compares with £2.88M in 2024, a change of -3.88%.
What total assets did NORTHMORE ASSOCIATES LIMITED report in 2025?
NORTHMORE ASSOCIATES LIMITED reported total assets of £3.89M for 2025. That compares with £4.09M in 2024, a change of -4.92%.
What cash in bank did NORTHMORE ASSOCIATES LIMITED report in 2025?
NORTHMORE ASSOCIATES LIMITED reported cash in bank of £2.64M for 2025. That compares with £2.84M in 2024, a change of -6.96%.
How many people does NORTHMORE ASSOCIATES LIMITED employ?
NORTHMORE ASSOCIATES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have NORTHMORE ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHMORE ASSOCIATES LIMITED's net assets rose by 0.9%, cash in bank rose by 2.9%, total assets rose by 5182% and employee numbers was unchanged. Net assets compounded at 0.4% a year across the two years to 2025, from £2.75M to £2.77M. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of NORTHMORE ASSOCIATES 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.