STREETS (NORTH SHIELDS) LIMITED Financials
- Company number
- 03110011Copy
Copy - Registered office
- Tower House, Lucy Tower Street, Lincoln LN1 1XW
- Incorporated
- 04/10/1995
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-91.11%vs 20242024: £201.00K
Total Assets
-44.77%vs 20242024: £511.31K
Cash in Bank
-47.42%vs 20242024: £165.97K
Total Liabilities
-14.75%vs 20242024: £310.31K
Employees
0vs 20242024: 22
In 2025, STREETS (NORTH SHIELDS) LIMITED reported net assets of £17.87K. The same filing shows total assets of £282.42K, cash in bank of £87.27K and total liabilities of £264.55K. Reported headcount was 22 in 2025. Total Assets fell from £511.31K in 2024 to £282.42K in 2025 (-44.77%). 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
-91.11%from £201.00K 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 STREETS (NORTH SHIELDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.3%vs 2023-74.2% a year compound (CAGR)
Cash in Bank
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.3% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Employees+4.8%
21 in 2023 to 22 in 2025
Biggest decrease
Net Assets-93.3%
£267.65K in 2023 to £17.87K in 2025
STREETS (NORTH SHIELDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STREETS (NORTH SHIELDS) 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
- 6.33%2025
- Liabilities to total assets
- 93.67%2025
- Cash to liabilities
- 32.99%2025
- Cash to total assets
- 30.90%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 STREETS (NORTH SHIELDS) 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£ | 157.72K | 254.88K | 267.65K | 201.00K | 17.87K |
| Total Assets£ | 390.51K | 406.12K | 550.79K | 511.31K | 282.42K |
| Cash in Bank£ | 67.22K | 115.17K | 107.96K | 165.97K | 87.27K |
| Total Liabilities£ | 232.79K | 151.24K | 283.13K | 310.31K | 264.55K |
| Employees | 17 | 21 | 21 | 22 | 22 |
STREETS (NORTH SHIELDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STREETS (NORTH SHIELDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for STREETS (NORTH SHIELDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STREETS (NORTH SHIELDS) LIMITED report in 2025?
STREETS (NORTH SHIELDS) LIMITED reported net assets of £17.87K for 2025. That compares with £201.00K in 2024, a change of -91.11%.
What total assets did STREETS (NORTH SHIELDS) LIMITED report in 2025?
STREETS (NORTH SHIELDS) LIMITED reported total assets of £282.42K for 2025. That compares with £511.31K in 2024, a change of -44.77%.
What cash in bank did STREETS (NORTH SHIELDS) LIMITED report in 2025?
STREETS (NORTH SHIELDS) LIMITED reported cash in bank of £87.27K for 2025. That compares with £165.97K in 2024, a change of -47.42%.
How many people does STREETS (NORTH SHIELDS) LIMITED employ?
STREETS (NORTH SHIELDS) LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have STREETS (NORTH SHIELDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STREETS (NORTH SHIELDS) LIMITED's net assets fell by 93.3%, cash in bank fell by 19.2%, total assets fell by 48.7% and total liabilities fell by 6.6%. Net assets contracted at 74.2% a year across the two years to 2025, from £267.65K to £17.87K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
Which years of STREETS (NORTH SHIELDS) 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.