N & A CONSTRUCTION LTD Financials
- Company number
- NI612549CopyCopy
- Registered office
- C/O C.D. DIAMOND & CO, 46 Hill Street, Belfast BT1 2LB
- Incorporated
- 03/05/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.32%vs 20242024: £975.48K
Total Assets
0.61%vs 20242024: £1.42M
Cash in Bank
3.95%vs 20242024: £1.16M
Total Liabilities
-22.80%vs 20242024: £445.93K
Employees
0vs 20242024: 8
In 2025, N & A CONSTRUCTION LTD reported net assets of £1.09M. The same filing shows total assets of £1.43M, cash in bank of £1.20M and total liabilities of £344.25K. Reported headcount was 8 in 2025. Net Assets rose from £975.48K in 2024 to £1.09M in 2025 (11.32%). 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
11.32%from £975.48K 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 CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Cash in Bank
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-31.4%vs 2023-17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+38.5%
£784.06K in 2023 to £1.09M in 2025
Biggest decrease
Total Liabilities-31.4%
£501.72K in 2023 to £344.25K in 2025
N & A CONSTRUCTION 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N & A CONSTRUCTION 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
- 75.93%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
- 24.07%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
- 349.74%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
- 84.19%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 CONSTRUCTION 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£ | 438.07K | 570.59K | 784.06K | 975.48K | 1.09M |
| Total Assets£ | 629.58K | 863.53K | 1.29M | 1.42M | 1.43M |
| Cash in Bank£ | 467.73K | 642.99K | 915.55K | 1.16M | 1.20M |
| Total Liabilities£ | 191.51K | 292.94K | 501.72K | 445.93K | 344.25K |
| Employees | 8 | 8 | 8 | 8 | 8 |
N & A CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & A CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & A CONSTRUCTION LTD reported net assets of £1.09M for 2025. That compares with £975.48K in 2024, a change of 11.32%.
N & A CONSTRUCTION LTD reported total assets of £1.43M for 2025. That compares with £1.42M in 2024, a change of 0.61%.
N & A CONSTRUCTION LTD reported cash in bank of £1.20M for 2025. That compares with £1.16M in 2024, a change of 3.95%.
N & A CONSTRUCTION LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, N & A CONSTRUCTION LTD's net assets rose by 38.5%, cash in bank rose by 31.5%, total assets rose by 11.2% and total liabilities fell by 31.4%. Net assets compounded at 17.7% a year across the two years to 2025, from £784.06K to £1.09M. Reported headcount went from 8 in 2023 to 8 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.