NORTHUMBERLAND PARK MANAGEMENT LIMITED Financials
- Company number
- 02959923Copy
Copy - Registered office
- Southgate Office Village Block D, Ground Floor, 286 Chase Road, London N14 6HF
- Incorporated
- 18/08/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.71%vs 20242024: £65.03K
Total Assets
9.67%vs 20242024: £51.82K
Cash in Bank
50.86%vs 20222022: £13.34K
Total Liabilities
115.27%vs 20242024: £-13.21K
Employees
0vs 20242024: 3
In 2025, NORTHUMBERLAND PARK MANAGEMENT LIMITED reported net assets of £54.81K. The same filing shows total assets of £56.83K, cash in bank of £20.13K and total liabilities of £2.02K. Reported headcount was 3 in 2025. Total Liabilities rose from £-13.21K in 2024 to £2.02K in 2025 (115.27%). 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
-15.71%from £65.03K 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 NORTHUMBERLAND PARK MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
Increasedvs 2023+6Biggest decrease
Total Assets-28.8%
£79.80K in 2023 to £56.83K in 2025
NORTHUMBERLAND PARK MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHUMBERLAND PARK MANAGEMENT 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
- 96.45%2025
- Liabilities to total assets
- 3.55%2025
- Cash to liabilities
- -346.93%2023
- Cash to total assets
- 25.23%2023
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 MANAGEMENT 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£ | 39.21K | 46.40K | 55.77K | 65.03K | 54.81K |
| Total Assets£ | 34.42K | 29.83K | 79.80K | 51.82K | 56.83K |
| Cash in Bank£ | 15.47K | 13.34K | 20.13K | – | – |
| Total Liabilities£ | 0.00 | 0.00 | -5.80K | -13.21K | 2.02K |
| Employees | 2 | 3 | -3 | 3 | 3 |
NORTHUMBERLAND PARK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHUMBERLAND PARK MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHUMBERLAND PARK MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHUMBERLAND PARK MANAGEMENT LIMITED report in 2025?
NORTHUMBERLAND PARK MANAGEMENT LIMITED reported net assets of £54.81K for 2025. That compares with £65.03K in 2024, a change of -15.71%.
What total assets did NORTHUMBERLAND PARK MANAGEMENT LIMITED report in 2025?
NORTHUMBERLAND PARK MANAGEMENT LIMITED reported total assets of £56.83K for 2025. That compares with £51.82K in 2024, a change of 9.67%.
What cash in bank did NORTHUMBERLAND PARK MANAGEMENT LIMITED report in 2023?
NORTHUMBERLAND PARK MANAGEMENT LIMITED reported cash in bank of £20.13K for 2023. That compares with £13.34K in 2022, a change of 50.86%.
How many people does NORTHUMBERLAND PARK MANAGEMENT LIMITED employ?
NORTHUMBERLAND PARK MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NORTHUMBERLAND PARK MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHUMBERLAND PARK MANAGEMENT LIMITED's net assets fell by 1.7% and total assets fell by 28.8%. Net assets contracted at 0.9% a year across the two years to 2025, from £55.77K to £54.81K. Reported headcount went from -3 in 2023 to 3 in 2025 (+6).
Which years of NORTHUMBERLAND PARK MANAGEMENT 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.