NORTHSET LIMITED Financials
- Company number
- SC131564Copy
Copy - Registered office
- 19 C/O Solid Rock Cafe, 19 Hope Street, Glasgow, Lanarkshire G2 6AB
- Incorporated
- 30/04/1991
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.02%vs 20242024: £826.30K
Total Assets
2.43%vs 20242024: £1.61M
Cash in Bank
45.07%vs 20242024: £126.98K
Total Liabilities
96.44%vs 20242024: £49.79K
Employees
0vs 20242024: 40
In 2025, NORTHSET LIMITED reported net assets of £826.16K. The same filing shows total assets of £1.65M, cash in bank of £184.21K and total liabilities of £97.82K. Reported headcount was 40 in 2025. Cash in Bank rose from £126.98K in 2024 to £184.21K in 2025 (45.07%). 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
-0.02%from £826.30K 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 NORTHSET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+104%
£47.88K in 2023 to £97.82K in 2025
Biggest decrease
Net Assets-0.8%
£833.23K in 2023 to £826.16K in 2025
NORTHSET 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHSET 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
- 50.01%2025
- Liabilities to total assets
- 5.92%2025
- Cash to liabilities
- 188.32%2025
- Cash to total assets
- 11.15%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 NORTHSET 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£ | 865.69K | 901.99K | 833.23K | 826.30K | 826.16K |
| Total Assets£ | 1.73M | 1.76M | 1.63M | 1.61M | 1.65M |
| Cash in Bank£ | 97.13K | 241.63K | 122.13K | 126.98K | 184.21K |
| Total Liabilities£ | 96.29K | 107.47K | 47.88K | 49.79K | 97.82K |
| Employees | 40 | 40 | 40 | 40 | 40 |
NORTHSET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHSET LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHSET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHSET LIMITED report in 2025?
NORTHSET LIMITED reported net assets of £826.16K for 2025. That compares with £826.30K in 2024, a change of -0.02%.
What total assets did NORTHSET LIMITED report in 2025?
NORTHSET LIMITED reported total assets of £1.65M for 2025. That compares with £1.61M in 2024, a change of 2.43%.
What cash in bank did NORTHSET LIMITED report in 2025?
NORTHSET LIMITED reported cash in bank of £184.21K for 2025. That compares with £126.98K in 2024, a change of 45.07%.
How many people does NORTHSET LIMITED employ?
NORTHSET LIMITED reported 40 employees in 2025, compared with 40 in 2024.
How have NORTHSET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHSET LIMITED's net assets fell by 0.8%, cash in bank rose by 50.8%, total assets rose by 1.5% and total liabilities rose by 104%. Net assets contracted at 0.4% a year across the two years to 2025, from £833.23K to £826.16K. Reported headcount went from 40 in 2023 to 40 in 2025.
Which years of NORTHSET 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.