NORTHTREE INVESTMENT MANAGEMENT LTD Financials
- Company number
- 12951131Copy
Copy - Registered office
- Gardeners Cottage Gustard Wood, Wheathampstead, St. Albans AL4 8RN
- Incorporated
- 14/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
41.06%vs 20252025: £326.79K
Total Assets
16.82%vs 20252025: £1.14M
Cash in Bank
456.43%vs 20252025: £117.34K
Total Liabilities
-0.61%vs 20252025: £660.29K
Employees
+1vs 20252025: 3
In 2026, NORTHTREE INVESTMENT MANAGEMENT LTD reported net assets of £460.96K. The same filing shows total assets of £1.33M, cash in bank of £652.93K and total liabilities of £656.28K. Reported headcount was 4 in 2026. Cash in Bank rose from £117.34K in 2025 to £652.93K in 2026 (456.43%). 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
41.06%from £326.79K 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 NORTHTREE INVESTMENT MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+363%vs 2024+115% a year compound (CAGR)
Cash in Bank
+236%vs 2024+83.2% a year compound (CAGR)
Total Assets
+238%vs 2024+83.9% a year compound (CAGR)
Total Liabilities
+123%vs 2024+49.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+363%
£99.59K in 2024 to £460.96K in 2026
Every measure that changed in NORTHTREE INVESTMENT MANAGEMENT LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHTREE INVESTMENT MANAGEMENT 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
- 34.65%2026
- Liabilities to total assets
- 49.34%2026
- Cash to liabilities
- 99.49%2026
- Cash to total assets
- 49.09%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.
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 NORTHTREE INVESTMENT MANAGEMENT LTD 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£ | -146.58K | -240.87K | 99.59K | 326.79K | 460.96K |
| Total Assets£ | 117.12K | 78.22K | 393.45K | 1.14M | 1.33M |
| Cash in Bank£ | 68.37K | 31.27K | 194.56K | 117.34K | 652.93K |
| Total Liabilities£ | 256.09K | 319.08K | 293.85K | 660.29K | 656.28K |
| Employees | 3 | 4 | 4 | 3 | 4 |
NORTHTREE INVESTMENT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHTREE INVESTMENT MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for NORTHTREE INVESTMENT MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NORTHTREE INVESTMENT MANAGEMENT LTD report in 2026?
NORTHTREE INVESTMENT MANAGEMENT LTD reported net assets of £460.96K for 2026. That compares with £326.79K in 2025, a change of 41.06%.
What total assets did NORTHTREE INVESTMENT MANAGEMENT LTD report in 2026?
NORTHTREE INVESTMENT MANAGEMENT LTD reported total assets of £1.33M for 2026. That compares with £1.14M in 2025, a change of 16.82%.
What cash in bank did NORTHTREE INVESTMENT MANAGEMENT LTD report in 2026?
NORTHTREE INVESTMENT MANAGEMENT LTD reported cash in bank of £652.93K for 2026. That compares with £117.34K in 2025, a change of 456.43%.
How many people does NORTHTREE INVESTMENT MANAGEMENT LTD employ?
NORTHTREE INVESTMENT MANAGEMENT LTD reported 4 employees in 2026, compared with 3 in 2025.
How have NORTHTREE INVESTMENT MANAGEMENT LTD financials changed over the last 3 years?
Between 2024 and 2026, NORTHTREE INVESTMENT MANAGEMENT LTD's net assets rose by 363%, cash in bank rose by 236%, total assets rose by 238% and total liabilities rose by 123%. Net assets compounded at 115% a year across the two years to 2026, from £99.59K to £460.96K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of NORTHTREE INVESTMENT MANAGEMENT LTD financial data are available?
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.