N B C (WATFORD) LTD Financials
- Company number
- 04701273CopyCopy
- Registered office
- Unit 16 Empire Centre, Imperial Way, Watford, Hertfordshire WD24 4YH
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.36%vs 20242024: £1.15M
Total Assets
-0.62%vs 20242024: £1.39M
Cash in Bank
12.88%vs 20242024: £627.38K
Total Liabilities
-24.86%vs 20242024: £170.04K
Employees
0vs 20242024: 14
In 2025, N B C (WATFORD) LTD reported net assets of £1.15M. The same filing shows total assets of £1.39M, cash in bank of £708.19K and total liabilities of £127.77K. Reported headcount was 14 in 2025. Cash in Bank rose from £627.38K in 2024 to £708.19K in 2025 (12.88%). 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
0.36%from £1.15M 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 B C (WATFORD) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Employees+27.3%
11 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-10.3%
£789.85K in 2023 to £708.19K in 2025
N B C (WATFORD) LTD'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 B C (WATFORD) 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
- 83.00%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
- 9.22%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
- 554.28%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
- 51.12%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 B C (WATFORD) 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£ | 1.14M | 1.22M | 1.12M | 1.15M | 1.15M |
| Total Assets£ | 1.39M | 1.42M | 1.27M | 1.39M | 1.39M |
| Cash in Bank£ | 743.68K | 830.53K | 789.85K | 627.38K | 708.19K |
| Total Liabilities£ | 209.67K | 156.18K | 118.79K | 170.04K | 127.77K |
| Employees | 11 | 11 | 11 | 14 | 14 |
N B C (WATFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N B C (WATFORD) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N B C (WATFORD) LTD reported net assets of £1.15M for 2025. That compares with £1.15M in 2024, a change of 0.36%.
N B C (WATFORD) LTD reported total assets of £1.39M for 2025. That compares with £1.39M in 2024, a change of -0.62%.
N B C (WATFORD) LTD reported cash in bank of £708.19K for 2025. That compares with £627.38K in 2024, a change of 12.88%.
N B C (WATFORD) LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, N B C (WATFORD) LTD's net assets rose by 2.6%, cash in bank fell by 10.3%, total assets rose by 8.7% and total liabilities rose by 7.6%. Net assets compounded at 1.3% a year across the two years to 2025, from £1.12M to £1.15M. Reported headcount went from 11 in 2023 to 14 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.