N-AND GROUP LTD Financials
- Company number
- 09867611CopyCopy
- Registered office
- 1 Market Hill, Calne, Wiltshire SN11 0BT
- Incorporated
- 11/11/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.01%vs 20232023: £7.50M
Total Assets
12.53%vs 20232023: £7.98M
Cash in Bank
-21.24%vs 20232023: £484.55K
Total Liabilities
42.66%vs 20232023: £400.46K
Employees
+7vs 20232023: 15
In 2024, N-AND GROUP LTD reported net assets of £8.33M. The same filing shows total assets of £8.98M, cash in bank of £381.64K and total liabilities of £571.31K. Reported headcount was 22 in 2024. Total Assets rose from £7.98M in 2023 to £8.98M in 2024 (12.53%). Okredo holds filed figures for 2021–2024; 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
11.01%from £7.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures N-AND GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2022+14.8% a year compound (CAGR)
Cash in Bank
-87.7%vs 2022-64.9% a year compound (CAGR)
Total Assets
+37.9%vs 2022+17.4% a year compound (CAGR)
Total Liabilities
+298%vs 2022+99.4% a year compound (CAGR)
Employees
+69.2%vs 2022+9Biggest increase
Total Liabilities+298%
£143.72K in 2022 to £571.31K in 2024
Biggest decrease
Cash in Bank-87.7%
£3.11M in 2022 to £381.64K in 2024
N-AND GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N-AND GROUP 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
- 92.69%2024
- 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
- 6.36%2024
- 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
- 66.80%2024
- 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
- 4.25%2024
- 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-AND GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 487.96K | 6.32M | 7.50M | 8.33M |
| Total Assets£ | 759.93K | 6.51M | 7.98M | 8.98M |
| Cash in Bank£ | 330.83K | 3.11M | 484.55K | 381.64K |
| Total Liabilities£ | 258.42K | 143.72K | 400.46K | 571.31K |
| Employees | 12 | 13 | 15 | 22 |
N-AND GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N-AND GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
N-AND GROUP LTD reported net assets of £8.33M for 2024. That compares with £7.50M in 2023, a change of 11.01%.
N-AND GROUP LTD reported total assets of £8.98M for 2024. That compares with £7.98M in 2023, a change of 12.53%.
N-AND GROUP LTD reported cash in bank of £381.64K for 2024. That compares with £484.55K in 2023, a change of -21.24%.
N-AND GROUP LTD reported 22 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, N-AND GROUP LTD's net assets rose by 31.8%, cash in bank fell by 87.7%, total assets rose by 37.9% and total liabilities rose by 298%. Net assets compounded at 14.8% a year across the two years to 2024, from £6.32M to £8.33M. Reported headcount went from 13 in 2022 to 22 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.