THE ACCOUNTS DEPT NE LIMITED Financials
- Company number
- 10210051Copy
Copy - Registered office
- Unit G21, The Avenues Eleventh Avenue North, Team Valley Trading Estate, Gateshead NE11 0NJ
- Incorporated
- 01/06/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.55%vs 20242024: £27.02K
Total Assets
21.58%vs 20242024: £76.16K
Cash in Bank
-19.09%vs 20242024: £20.89K
Total Liabilities
32.22%vs 20242024: £48.16K
Employees
-1vs 20242024: 7
In 2025, THE ACCOUNTS DEPT NE LIMITED reported net assets of £28.25K. The same filing shows total assets of £92.60K, cash in bank of £16.90K and total liabilities of £63.68K. Reported headcount was 6 in 2025. Total Assets rose from £76.16K in 2024 to £92.60K in 2025 (21.58%). 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
4.55%from £27.02K 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 THE ACCOUNTS DEPT NE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5418%vs 2023+643% a year compound (CAGR)
Cash in Bank
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5418%
£512.00 in 2023 to £28.25K in 2025
Biggest decrease
Cash in Bank-29.1%
£23.83K in 2023 to £16.90K in 2025
THE ACCOUNTS DEPT NE LIMITED's filings pull in both directions between 2023 and 2025. 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 THE ACCOUNTS DEPT NE 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
- 30.51%2025
- Liabilities to total assets
- 68.77%2025
- Cash to liabilities
- 26.54%2025
- Cash to total assets
- 18.25%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 THE ACCOUNTS DEPT NE 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£ | 6.62K | -26.77K | 512.00 | 27.02K | 28.25K |
| Total Assets£ | 47.63K | 31.80K | 63.54K | 76.16K | 92.60K |
| Cash in Bank£ | – | 6.01K | 23.83K | 20.89K | 16.90K |
| Total Liabilities£ | 41.01K | 53.63K | 60.84K | 48.16K | 63.68K |
| Employees | 7 | 8 | 6 | 7 | 6 |
THE ACCOUNTS DEPT NE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ACCOUNTS DEPT NE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ACCOUNTS DEPT NE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ACCOUNTS DEPT NE LIMITED report in 2025?
THE ACCOUNTS DEPT NE LIMITED reported net assets of £28.25K for 2025. That compares with £27.02K in 2024, a change of 4.55%.
What total assets did THE ACCOUNTS DEPT NE LIMITED report in 2025?
THE ACCOUNTS DEPT NE LIMITED reported total assets of £92.60K for 2025. That compares with £76.16K in 2024, a change of 21.58%.
What cash in bank did THE ACCOUNTS DEPT NE LIMITED report in 2025?
THE ACCOUNTS DEPT NE LIMITED reported cash in bank of £16.90K for 2025. That compares with £20.89K in 2024, a change of -19.09%.
How many people does THE ACCOUNTS DEPT NE LIMITED employ?
THE ACCOUNTS DEPT NE LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have THE ACCOUNTS DEPT NE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ACCOUNTS DEPT NE LIMITED's net assets rose by 5418%, cash in bank fell by 29.1%, total assets rose by 45.7% and total liabilities rose by 4.7%. Net assets compounded at 643% a year across the two years to 2025, from £512.00 to £28.25K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of THE ACCOUNTS DEPT NE 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.