NORTHUMBERLAND PARK HOUSE LIMITED Financials
- Company number
- 03881904Copy
Copy - Registered office
- 1st Floor Cordy House, 87-95 Curtain Road, London EC2A 3BS
- Incorporated
- 24/11/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.58%vs 20232023: £3.63M
Total Assets
7.70%vs 20232023: £4.05M
Cash in Bank
-30.77%vs 20232023: £97.30K
Total Liabilities
-25.87%vs 20232023: £420.22K
Employees
-3vs 20232023: 22
In 2024, NORTHUMBERLAND PARK HOUSE LIMITED reported net assets of £4.05M. The same filing shows total assets of £4.36M, cash in bank of £67.36K and total liabilities of £311.53K. Reported headcount was 19 in 2024. Net Assets rose from £3.63M in 2023 to £4.05M in 2024 (11.58%). 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
11.58%from £3.63M 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 NORTHUMBERLAND PARK HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
-56.9%vs 2022-34.4% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
-42.4%vs 2022-24.1% a year compound (CAGR)
Employees
-24%vs 2022-6Biggest increase
Net Assets+32.7%
£3.05M in 2022 to £4.05M in 2024
Biggest decrease
Cash in Bank-56.9%
£156.32K in 2022 to £67.36K in 2024
NORTHUMBERLAND PARK HOUSE 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 NORTHUMBERLAND PARK HOUSE 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
- 92.86%2024
- Liabilities to total assets
- 7.14%2024
- Cash to liabilities
- 21.62%2024
- Cash to total assets
- 1.54%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 NORTHUMBERLAND PARK HOUSE 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£ | 2.66M | 3.05M | 3.63M | 4.05M |
| Total Assets£ | 3.21M | 3.59M | 4.05M | 4.36M |
| Cash in Bank£ | 199.48K | 156.32K | 97.30K | 67.36K |
| Total Liabilities£ | 552.90K | 541.05K | 420.22K | 311.53K |
| Employees | 26 | 25 | 22 | 19 |
NORTHUMBERLAND PARK HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHUMBERLAND PARK HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHUMBERLAND PARK HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORTHUMBERLAND PARK HOUSE LIMITED report in 2024?
NORTHUMBERLAND PARK HOUSE LIMITED reported net assets of £4.05M for 2024. That compares with £3.63M in 2023, a change of 11.58%.
What total assets did NORTHUMBERLAND PARK HOUSE LIMITED report in 2024?
NORTHUMBERLAND PARK HOUSE LIMITED reported total assets of £4.36M for 2024. That compares with £4.05M in 2023, a change of 7.70%.
What cash in bank did NORTHUMBERLAND PARK HOUSE LIMITED report in 2024?
NORTHUMBERLAND PARK HOUSE LIMITED reported cash in bank of £67.36K for 2024. That compares with £97.30K in 2023, a change of -30.77%.
How many people does NORTHUMBERLAND PARK HOUSE LIMITED employ?
NORTHUMBERLAND PARK HOUSE LIMITED reported 19 employees in 2024, compared with 22 in 2023.
How have NORTHUMBERLAND PARK HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NORTHUMBERLAND PARK HOUSE LIMITED's net assets rose by 32.7%, cash in bank fell by 56.9%, total assets rose by 21.4% and total liabilities fell by 42.4%. Net assets compounded at 15.2% a year across the two years to 2024, from £3.05M to £4.05M. Reported headcount went from 25 in 2022 to 19 in 2024 (-6).
Which years of NORTHUMBERLAND PARK HOUSE 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.