# N21 LIMITED (04615294)

> N21 LIMITED is an active private limited company (company number 04615294) incorporated on 12 December 2002, registered in Newcastle Upon Tyne. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.97m and cash of £1.21m, with 81 employees on average. Net assets rose 69% on the prior period (£1.17m).

- Status: Active
- Incorporated: 2002-12-12
- Registered office: Newcastle Upon Tyne, NE6 2AR
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.97m | £1.21m | £2.20m | — | — | — | 81 |
| 2024-06-30 | £1.17m | £540k | £2.41m | — | — | — | 104 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,971,190 at 30 June 2025
- Net assets up 10% or more on the prior period: +68.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,210,669
- Incorporated five or more years ago: Incorporated 12 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- N21 Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-01-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04615294
HTML: https://firmoscan.com/company/04615294-n21-limited