N.D.A.C. LIMITED Financials
- Company number
- 05439080Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Bellarmine House, 14 Upper Church Street, Chepstow, Monmouthshire NP16 5EX
- Incorporated
- 28/04/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.18%vs 20242024: £-1.56M
Total Assets
40.79%vs 20242024: £1.71M
Cash in Bank
187.21%vs 20242024: £5.61K
Total Liabilities
7.46%vs 20242024: £3.27M
Employees
+1vs 20242024: 2
In 2025, N.D.A.C. LIMITED reported net assets of £-1.10M. The same filing shows total assets of £2.41M, cash in bank of £16.10K and total liabilities of £3.51M. Reported headcount was 3 in 2025. Total Assets rose from £1.71M in 2024 to £2.41M in 2025 (40.79%). 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
29.18%from £-1.56M 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.D.A.C. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
+73.2%vs 2023+31.6% a year compound (CAGR)
Total Liabilities
+34.4%vs 2023+15.9% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Total Assets+73.2%
£1.39M in 2023 to £2.41M in 2025
Biggest decrease
Cash in Bank-44.5%
£29.03K in 2023 to £16.10K in 2025
N.D.A.C. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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.D.A.C. 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
- -45.75%2025
- Liabilities to total assets
- 145.75%2025
- Cash to liabilities
- 0.46%2025
- Cash to total assets
- 0.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.D.A.C. 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£ | 300.43K | 710.99K | -1.22M | -1.56M | -1.10M |
| Total Assets£ | 1.99M | – | 1.39M | 1.71M | 2.41M |
| Cash in Bank£ | 49.69K | 167.58K | 29.03K | 5.61K | 16.10K |
| Total Liabilities£ | 1.68M | – | 2.61M | 3.27M | 3.51M |
| Employees | 19 | 5 | 2 | 2 | 3 |
N.D.A.C. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has N.D.A.C. LIMITED filed financial statements?
Yes. Okredo holds filed figures for N.D.A.C. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did N.D.A.C. LIMITED report in 2025?
N.D.A.C. LIMITED reported net assets of £-1.10M for 2025. That compares with £-1.56M in 2024, a change of 29.18%.
What total assets did N.D.A.C. LIMITED report in 2025?
N.D.A.C. LIMITED reported total assets of £2.41M for 2025. That compares with £1.71M in 2024, a change of 40.79%.
What cash in bank did N.D.A.C. LIMITED report in 2025?
N.D.A.C. LIMITED reported cash in bank of £16.10K for 2025. That compares with £5.61K in 2024, a change of 187.21%.
How many people does N.D.A.C. LIMITED employ?
N.D.A.C. LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have N.D.A.C. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, N.D.A.C. LIMITED's cash in bank fell by 44.5%, total assets rose by 73.2%, total liabilities rose by 34.4% and employee numbers rose by 50%. Cash in bank contracted at 25.5% a year across the two years to 2025, from £29.03K to £16.10K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of N.D.A.C. LIMITED financial data are available?
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.