NORTHERN ROOTSActive
Key figures
NORTHERN ROOTS does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 307 | 72 | — |
| Profit for the year | 67,126 | 95,361 | 53,808 |
| Cash at bank and in hand | 73,885 | 96,776 | 58,332 |
| Total assets | 74,266 | 96,776 | — |
| Total liabilities | 8,654 | 3,613 | 6,505 |
| Net assets / total equity | 67,126 | 95,361 | 53,808 |
| Average number of employees | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The objects of the Charity is to foster and promote the arts in society for the benefit of the general public in the United Kingdom but in particular the North-East of England by developing public appreciation of the arts and by improving public access to the arts and the quality of the arts. The Trustees have paid due regard to guidance issued by the Charity Commission including that regarding public benefit in deciding what activities the Charity should undertake.
As described in the company's latest filed accounts.
Summary: NORTHERN ROOTS
Company
NORTHERN ROOTS is a private company limited by guarantee registered with Companies House under company number 03539586. It was incorporated on 2 Apr 1998. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is operation of arts facilities (90040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £53,808. Net assets were £53,808, down 43.6% on the previous year. Cash at bank and in hand was £58,332. The company had an average of 3 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.