N FERRE LIMITED Financials
- Company number
- 04524480CopyCopy
- Registered office
- 10 Victoria Road South, Southsea, Portsmouth, Hampshire PO5 2DA
- Incorporated
- 03/09/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.36%vs 20242024: £632.65K
Total Assets
1.98%vs 20242024: £732.25K
Cash in Bank
-37.50%vs 20242024: £294.85K
Total Liabilities
-19.52%vs 20242024: £99.60K
Employees
-1vs 20242024: 3
In 2025, N FERRE LIMITED reported net assets of £666.58K. The same filing shows total assets of £746.74K, cash in bank of £184.27K and total liabilities of £80.16K. Reported headcount was 2 in 2025. Cash in Bank fell from £294.85K in 2024 to £184.27K in 2025 (-37.50%). 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
5.36%from £632.65K 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 FERRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+27.8%
£521.53K in 2023 to £666.58K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
N FERRE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N FERRE 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
- 89.27%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
- 10.73%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
- 229.88%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
- 24.68%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 FERRE 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£ | 449.01K | 558.02K | 521.53K | 632.65K | 666.58K |
| Total Assets£ | 555.41K | 639.67K | 601.44K | 732.25K | 746.74K |
| Cash in Bank£ | 250.85K | 306.51K | 245.12K | 294.85K | 184.27K |
| Total Liabilities£ | 106.40K | 81.65K | 79.91K | 99.60K | 80.16K |
| Employees | 2 | 4 | 4 | 3 | 2 |
N FERRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N FERRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N FERRE LIMITED reported net assets of £666.58K for 2025. That compares with £632.65K in 2024, a change of 5.36%.
N FERRE LIMITED reported total assets of £746.74K for 2025. That compares with £732.25K in 2024, a change of 1.98%.
N FERRE LIMITED reported cash in bank of £184.27K for 2025. That compares with £294.85K in 2024, a change of -37.50%.
N FERRE LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, N FERRE LIMITED's net assets rose by 27.8%, cash in bank fell by 24.8%, total assets rose by 24.2% and total liabilities rose by 0.3%. Net assets compounded at 13.1% a year across the two years to 2025, from £521.53K to £666.58K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.