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24 NRG GROUP LIMITED Financials

Company number
06883490Copy
Copy
Registered office
Unit 2 Brockington Studios, Bodenham, Hereford HR1 3HT
Incorporated
21/04/2009

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£158.57K2025
24.26%vs 2024

2024: £127.61K

Total Assets

£825.08K2025
40.87%vs 2024

2024: £585.69K

Cash in Bank

£82.86K2025
20.16%vs 2024

2024: £68.96K

Total Liabilities

£436.04K2025
29.87%vs 2024

2024: £335.75K

Employees

132025
+2vs 2024

2024: 11

In 2025, 24 NRG GROUP LIMITED reported net assets of £158.57K. The same filing shows total assets of £825.08K, cash in bank of £82.86K and total liabilities of £436.04K. Reported headcount was 13 in 2025. Total Assets rose from £585.69K in 2024 to £825.08K in 2025 (40.87%). 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

£158.57K2025
24.26%from £127.61K in 2024

Year-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 24 NRG GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£112.02K2023£158.57K2025
+41.6%vs 2023

+19% a year compound (CAGR)

Cash in Bank

£59.79K2023£82.86K2025
+38.6%vs 2023

+17.7% a year compound (CAGR)

Total Assets

£485.64K2023£825.08K2025
+69.9%vs 2023

+30.3% a year compound (CAGR)

Total Liabilities

£253.33K2023£436.04K2025
+72.1%vs 2023

+31.2% a year compound (CAGR)

Employees

72023132025
+85.7%vs 2023+6

Biggest increase

Employees+85.7%

7 in 2023 to 13 in 2025

Every indicator Okredo holds for 24 NRG GROUP LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 24 NRG GROUP 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
19.22%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
52.85%2025
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
19.00%2025
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
10.04%2025
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 24 NRG GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£112.75K117.75K112.02K127.61K158.57K
Total Assets£433.06K493.19K485.64K585.69K825.08K
Cash in Bank£68.05K29.06K59.79K68.96K82.86K
Total Liabilities£228.73K244.82K253.33K335.75K436.04K
Employees8871113

24 NRG GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 24 NRG GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

24 NRG GROUP LIMITED reported net assets of £158.57K for 2025. That compares with £127.61K in 2024, a change of 24.26%.

24 NRG GROUP LIMITED reported total assets of £825.08K for 2025. That compares with £585.69K in 2024, a change of 40.87%.

24 NRG GROUP LIMITED reported cash in bank of £82.86K for 2025. That compares with £68.96K in 2024, a change of 20.16%.

24 NRG GROUP LIMITED reported 13 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, 24 NRG GROUP LIMITED's net assets rose by 41.6%, cash in bank rose by 38.6%, total assets rose by 69.9% and total liabilities rose by 72.1%. Net assets compounded at 19% a year across the two years to 2025, from £112.02K to £158.57K. Reported headcount went from 7 in 2023 to 13 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.