N & R GUPTA LIMITED Financials
- Company number
- 03538211CopyCopy
- Registered office
- First Floor, Teesview Sabatier Close, Thornaby, Stockton-On-Tees TS17 6EW
- Incorporated
- 31/03/1998
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.65%vs 20242024: £4.37M
Total Assets
-0.48%vs 20242024: £6.38M
Cash in Bank
-50.23%vs 20242024: £268.15K
Total Liabilities
-3.65%vs 20242024: £1.87M
Employees
+2vs 20242024: 14
In 2025, N & R GUPTA LIMITED reported net assets of £4.40M. The same filing shows total assets of £6.35M, cash in bank of £133.45K and total liabilities of £1.80M. Reported headcount was 16 in 2025. Cash in Bank fell from £268.15K in 2024 to £133.45K in 2025 (-50.23%). 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
0.65%from £4.37M 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 & R GUPTA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-77.1%vs 2023-52.2% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Employees+23.1%
13 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-77.1%
£583.11K in 2023 to £133.45K in 2025
N & R GUPTA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 & R GUPTA 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
- 69.22%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
- 28.33%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
- 7.41%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
- 2.10%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 & R GUPTA 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£ | 3.71M | 3.99M | 4.24M | 4.37M | 4.40M |
| Total Assets£ | – | – | 6.35M | 6.38M | 6.35M |
| Cash in Bank£ | 1.03M | 1.38M | 583.11K | 268.15K | 133.45K |
| Total Liabilities£ | – | – | 2.08M | 1.87M | 1.80M |
| Employees | 10 | 13 | 13 | 14 | 16 |
N & R GUPTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & R GUPTA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & R GUPTA LIMITED reported net assets of £4.40M for 2025. That compares with £4.37M in 2024, a change of 0.65%.
N & R GUPTA LIMITED reported total assets of £6.35M for 2025. That compares with £6.38M in 2024, a change of -0.48%.
N & R GUPTA LIMITED reported cash in bank of £133.45K for 2025. That compares with £268.15K in 2024, a change of -50.23%.
N & R GUPTA LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, N & R GUPTA LIMITED's net assets rose by 3.7%, cash in bank fell by 77.1%, total assets rose by 0.1% and total liabilities fell by 13.6%. Net assets compounded at 1.8% a year across the two years to 2025, from £4.24M to £4.40M. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
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.