NORTHUMBRIAN LAND LIMITED Financials
- Company number
- 05367381Copy
Copy - Registered office
- Hub 1 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool TS25 5TG
- Incorporated
- 17/02/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.99%vs 20242024: £1.28M
Total Assets
19.24%vs 20242024: £1.39M
Cash in Bank
102.49%vs 20242024: £320.26K
Total Liabilities
56.30%vs 20242024: £112.16K
Employees
0vs 20242024: 5
In 2025, NORTHUMBRIAN LAND LIMITED reported net assets of £1.48M. The same filing shows total assets of £1.66M, cash in bank of £648.49K and total liabilities of £175.31K. Reported headcount was 5 in 2025. Cash in Bank rose from £320.26K in 2024 to £648.49K in 2025 (102.49%). 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
15.99%from £1.28M 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 NORTHUMBRIAN LAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.6%vs 2023-19.1% a year compound (CAGR)
Cash in Bank
-77.7%vs 2023-52.8% a year compound (CAGR)
Total Assets
-58.2%vs 2023-35.3% a year compound (CAGR)
Total Liabilities
-89.7%vs 2023-67.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-89.7%
£1.70M in 2023 to £175.31K in 2025
Every measure that changed in NORTHUMBRIAN LAND LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHUMBRIAN LAND 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
- 89.43%2025
- Liabilities to total assets
- 10.57%2025
- Cash to liabilities
- 369.91%2025
- Cash to total assets
- 39.09%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 NORTHUMBRIAN LAND 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£ | 1.59M | 1.58M | 2.27M | 1.28M | 1.48M |
| Total Assets£ | 1.67M | 1.66M | 3.97M | 1.39M | 1.66M |
| Cash in Bank£ | 125.27K | 132.49K | 2.91M | 320.26K | 648.49K |
| Total Liabilities£ | 81.65K | 78.76K | 1.70M | 112.16K | 175.31K |
| Employees | 5 | 5 | 5 | 5 | 5 |
NORTHUMBRIAN LAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHUMBRIAN LAND LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHUMBRIAN LAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHUMBRIAN LAND LIMITED report in 2025?
NORTHUMBRIAN LAND LIMITED reported net assets of £1.48M for 2025. That compares with £1.28M in 2024, a change of 15.99%.
What total assets did NORTHUMBRIAN LAND LIMITED report in 2025?
NORTHUMBRIAN LAND LIMITED reported total assets of £1.66M for 2025. That compares with £1.39M in 2024, a change of 19.24%.
What cash in bank did NORTHUMBRIAN LAND LIMITED report in 2025?
NORTHUMBRIAN LAND LIMITED reported cash in bank of £648.49K for 2025. That compares with £320.26K in 2024, a change of 102.49%.
How many people does NORTHUMBRIAN LAND LIMITED employ?
NORTHUMBRIAN LAND LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have NORTHUMBRIAN LAND LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHUMBRIAN LAND LIMITED's net assets fell by 34.6%, cash in bank fell by 77.7%, total assets fell by 58.2% and total liabilities fell by 89.7%. Net assets contracted at 19.1% a year across the two years to 2025, from £2.27M to £1.48M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of NORTHUMBRIAN LAND 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.