NORTHSTAR SOURCING EUROPE LIMITED Financials
- Company number
- 09344007Copy
Copy - Registered office
- Acre House, 11/15 William Road, London NW1 3ER
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
69.12%vs 20232023: £69.86K
Total Assets
38.15%vs 20232023: £112.77K
Cash in Bank
37.40%vs 20232023: £16.17K
Total Liabilities
-12.26%vs 20232023: £42.91K
Employees
+1vs 20232023: 4
In 2024, NORTHSTAR SOURCING EUROPE LIMITED reported net assets of £118.14K. The same filing shows total assets of £155.79K, cash in bank of £22.21K and total liabilities of £37.65K. Reported headcount was 5 in 2024. Net Assets rose from £69.86K in 2023 to £118.14K in 2024 (69.12%). Okredo holds filed figures for 2021–2024; 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
69.12%from £69.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NORTHSTAR SOURCING EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+343%vs 2022+111% a year compound (CAGR)
Cash in Bank
-74.8%vs 2022-49.8% a year compound (CAGR)
Total Assets
+69%vs 2022+30% a year compound (CAGR)
Total Liabilities
-42.5%vs 2022-24.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+343%
£26.66K in 2022 to £118.14K in 2024
Biggest decrease
Cash in Bank-74.8%
£88.23K in 2022 to £22.21K in 2024
NORTHSTAR SOURCING EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NORTHSTAR SOURCING EUROPE 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
- 75.83%2024
- Liabilities to total assets
- 24.17%2024
- Cash to liabilities
- 58.99%2024
- Cash to total assets
- 14.26%2024
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 NORTHSTAR SOURCING EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -37.72K | 26.66K | 69.86K | 118.14K |
| Total Assets£ | 23.40K | 92.18K | 112.77K | 155.79K |
| Cash in Bank£ | 19.45K | 88.23K | 16.17K | 22.21K |
| Total Liabilities£ | 61.11K | 65.51K | 42.91K | 37.65K |
| Employees | 3 | 4 | 4 | 5 |
NORTHSTAR SOURCING EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHSTAR SOURCING EUROPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHSTAR SOURCING EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORTHSTAR SOURCING EUROPE LIMITED report in 2024?
NORTHSTAR SOURCING EUROPE LIMITED reported net assets of £118.14K for 2024. That compares with £69.86K in 2023, a change of 69.12%.
What total assets did NORTHSTAR SOURCING EUROPE LIMITED report in 2024?
NORTHSTAR SOURCING EUROPE LIMITED reported total assets of £155.79K for 2024. That compares with £112.77K in 2023, a change of 38.15%.
What cash in bank did NORTHSTAR SOURCING EUROPE LIMITED report in 2024?
NORTHSTAR SOURCING EUROPE LIMITED reported cash in bank of £22.21K for 2024. That compares with £16.17K in 2023, a change of 37.40%.
How many people does NORTHSTAR SOURCING EUROPE LIMITED employ?
NORTHSTAR SOURCING EUROPE LIMITED reported 5 employees in 2024, compared with 4 in 2023.
How have NORTHSTAR SOURCING EUROPE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NORTHSTAR SOURCING EUROPE LIMITED's net assets rose by 343%, cash in bank fell by 74.8%, total assets rose by 69% and total liabilities fell by 42.5%. Net assets compounded at 111% a year across the two years to 2024, from £26.66K to £118.14K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of NORTHSTAR SOURCING EUROPE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.