N A COMMERCIALS LIMITED Financials
- Company number
- 06483578CopyCopy
- Registered office
- Maltkiln, Crickheath, Oswestry, Shropshire SY10 8BT
- Incorporated
- 25/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.66%vs 20242024: £1.28M
Total Assets
3.59%vs 20242024: £1.97M
Cash in Bank
5.55%vs 20242024: £1.65M
Total Liabilities
-2.31%vs 20242024: £666.50K
Employees
0vs 20242024: 3
In 2025, N A COMMERCIALS LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.05M, cash in bank of £1.75M and total liabilities of £651.08K. Reported headcount was 3 in 2025. Cash in Bank rose from £1.65M in 2024 to £1.75M in 2025 (5.55%). 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
6.66%from £1.28M 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 N A COMMERCIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+13.8%
£1.53M in 2023 to £1.75M in 2025
Biggest decrease
Total Liabilities-1.5%
£661.07K in 2023 to £651.08K in 2025
N A COMMERCIALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N A COMMERCIALS 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
- 66.84%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
- 31.84%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
- 268.24%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
- 85.40%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 N A COMMERCIALS 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£ | 962.60K | 1.12M | 1.26M | 1.28M | 1.37M |
| Total Assets£ | 1.65M | 1.82M | 1.95M | 1.97M | 2.05M |
| Cash in Bank£ | 1.40M | 1.53M | 1.53M | 1.65M | 1.75M |
| Total Liabilities£ | 649.35K | 665.19K | 661.07K | 666.50K | 651.08K |
| Employees | 3 | 3 | 3 | 3 | 3 |
N A COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N A COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N A COMMERCIALS LIMITED reported net assets of £1.37M for 2025. That compares with £1.28M in 2024, a change of 6.66%.
N A COMMERCIALS LIMITED reported total assets of £2.05M for 2025. That compares with £1.97M in 2024, a change of 3.59%.
N A COMMERCIALS LIMITED reported cash in bank of £1.75M for 2025. That compares with £1.65M in 2024, a change of 5.55%.
N A COMMERCIALS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, N A COMMERCIALS LIMITED's net assets rose by 8.1%, cash in bank rose by 13.8%, total assets rose by 4.8% and total liabilities fell by 1.5%. Net assets compounded at 4% a year across the two years to 2025, from £1.26M to £1.37M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.