THE NORTH EAST MOBILITY WAREHOUSE LTD Financials
- Company number
- 04933414CopyCopy
- Registered office
- North East Mobility Warehouse, Unit 1 3, Front Street Industrial Estate, Durham, County Durham DH6 2UZ
- Incorporated
- 15/10/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.42%vs 20242024: £178.01K
Total Assets
-64.11%vs 20242024: £44.87K
Cash in Bank
-35.57%vs 20212021: £172.39K
Total Liabilities
-10.78%vs 20212021: £203.72K
Employees
0vs 20242024: 6
In 2025, THE NORTH EAST MOBILITY WAREHOUSE LTD reported net assets of £136.32K. The same filing shows total assets of £16.10K, cash in bank of £111.08K and total liabilities of £181.76K. Reported headcount was 6 in 2025. Cash in Bank fell from £172.39K in 2021 to £111.08K in 2022 (-35.57%). 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
-23.42%from £178.01K 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 NORTH EAST MOBILITY WAREHOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2023+13% a year compound (CAGR)
Total Assets
-65.4%vs 2023-41.2% a year compound (CAGR)
Employees
Increasedvs 2023+6Biggest increase
Net Assets+27.6%
£106.81K in 2023 to £136.32K in 2025
Biggest decrease
Total Assets-65.4%
£46.51K in 2023 to £16.10K in 2025
THE NORTH EAST MOBILITY WAREHOUSE LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NORTH EAST MOBILITY WAREHOUSE LTD'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
- 846.66%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.
- Liabilities to total assets
- 54.38%2022
- 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.
- Cash to liabilities
- 61.11%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.23%2022
- 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 NORTH EAST MOBILITY WAREHOUSE LTD 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£ | 71.04K | 80.13K | 106.81K | 178.01K | 136.32K |
| Total Assets£ | 274.75K | 334.23K | 46.51K | 44.87K | 16.10K |
| Cash in Bank£ | 172.39K | 111.08K | – | – | – |
| Total Liabilities£ | 203.72K | 181.76K | – | – | – |
| Employees | 7 | 7 | 0 | 6 | 6 |
THE NORTH EAST MOBILITY WAREHOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NORTH EAST MOBILITY WAREHOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE NORTH EAST MOBILITY WAREHOUSE LTD reported net assets of £136.32K for 2025. That compares with £178.01K in 2024, a change of -23.42%.
THE NORTH EAST MOBILITY WAREHOUSE LTD reported total assets of £16.10K for 2025. That compares with £44.87K in 2024, a change of -64.11%.
THE NORTH EAST MOBILITY WAREHOUSE LTD reported cash in bank of £111.08K for 2022. That compares with £172.39K in 2021, a change of -35.57%.
THE NORTH EAST MOBILITY WAREHOUSE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THE NORTH EAST MOBILITY WAREHOUSE LTD's net assets rose by 27.6% and total assets fell by 65.4%. Net assets compounded at 13% a year across the two years to 2025, from £106.81K to £136.32K. Reported headcount went from 0 in 2023 to 6 in 2025 (+6).
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.