N G C A UK (P) LTD Financials
- Company number
- 13206384Copy
Copy - Registered office
- 277-279 Chiswick High Road, London W4 4PU
- Incorporated
- 17/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.36%vs 20232023: £872.47K
Total Assets
4.21%vs 20232023: £1.36M
Cash in Bank
-97.20%vs 20232023: £18.65K
Total Liabilities
9.39%vs 20232023: £489.16K
Employees
0vs 20232023: 3
In 2024, N G C A UK (P) LTD reported net assets of £884.34K. The same filing shows total assets of £1.42M, cash in bank of £522.00 and total liabilities of £535.11K. Reported headcount was 3 in 2024. Total Assets rose from £1.36M in 2023 to £1.42M in 2024 (4.21%). Okredo holds filed figures for 2022–2024; 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
1.36%from £872.47K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures N G C A UK (P) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
-95.4%vs 2022-78.6% a year compound (CAGR)
Total Assets
+3.3%vs 2022+1.6% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9.1%
£810.94K in 2022 to £884.34K in 2024
Biggest decrease
Cash in Bank-95.4%
£11.35K in 2022 to £522.00 in 2024
N G C A UK (P) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 G C A UK (P) 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
- 62.22%2024
- Liabilities to total assets
- 37.65%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.04%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.
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 G C A UK (P) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 810.94K | 872.47K | 884.34K |
| Total Assets£ | 1.38M | 1.36M | 1.42M |
| Cash in Bank£ | 11.35K | 18.65K | 522.00 |
| Total Liabilities£ | 562.08K | 489.16K | 535.11K |
| Employees | 3 | 3 | 3 |
N G C A UK (P) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has N G C A UK (P) LTD filed financial statements?
Yes. Okredo holds filed figures for N G C A UK (P) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did N G C A UK (P) LTD report in 2024?
N G C A UK (P) LTD reported net assets of £884.34K for 2024. That compares with £872.47K in 2023, a change of 1.36%.
What total assets did N G C A UK (P) LTD report in 2024?
N G C A UK (P) LTD reported total assets of £1.42M for 2024. That compares with £1.36M in 2023, a change of 4.21%.
What cash in bank did N G C A UK (P) LTD report in 2024?
N G C A UK (P) LTD reported cash in bank of £522.00 for 2024. That compares with £18.65K in 2023, a change of -97.20%.
How many people does N G C A UK (P) LTD employ?
N G C A UK (P) LTD reported 3 employees in 2024, compared with 3 in 2023.
How have N G C A UK (P) LTD financials changed over the last 3 years?
Between 2022 and 2024, N G C A UK (P) LTD's net assets rose by 9.1%, cash in bank fell by 95.4%, total assets rose by 3.3% and total liabilities fell by 4.8%. Net assets compounded at 4.4% a year across the two years to 2024, from £810.94K to £884.34K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of N G C A UK (P) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.