N K S CONTRACTS LIMITED Financials
- Company number
- 03554173CopyCopy
- Registered office
- Units C & D 6 The Old Coachworks, Kingsfield Lane Longwell Green, Bristol BS30 6DL
- Incorporated
- 28/04/1998
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
-17.39%vs 20242024: £1.24M
Total Assets
-5.62%vs 20242024: £2.03M
Cash in Bank
4.85%vs 20242024: £1.28M
Total Liabilities
18.33%vs 20242024: £714.75K
Employees
-3vs 20242024: 19
In 2025, N K S CONTRACTS LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.91M, cash in bank of £1.34M and total liabilities of £845.79K. Reported headcount was 16 in 2025. Net Assets fell from £1.24M in 2024 to £1.03M in 2025 (-17.39%). 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
-17.39%from £1.24M 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 K S CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+40%vs 2023+18.3% a year compound (CAGR)
Employees
-33.3%vs 2023-8Biggest increase
Total Liabilities+40%
£604.34K in 2023 to £845.79K in 2025
Biggest decrease
Employees-33.3%
24 in 2023 to 16 in 2025
N K S CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 K S CONTRACTS 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
- 53.68%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
- 44.17%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
- 158.44%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
- 69.98%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 K S CONTRACTS 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£ | 1.45M | 1.17M | 1.24M | 1.24M | 1.03M |
| Total Assets£ | 2.21M | 1.95M | 1.91M | 2.03M | 1.91M |
| Cash in Bank£ | 1.46M | 1.13M | 1.51M | 1.28M | 1.34M |
| Total Liabilities£ | 626.46K | 650.32K | 604.34K | 714.75K | 845.79K |
| Employees | 31 | 27 | 24 | 19 | 16 |
N K S CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N K S CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N K S CONTRACTS LIMITED reported net assets of £1.03M for 2025. That compares with £1.24M in 2024, a change of -17.39%.
N K S CONTRACTS LIMITED reported total assets of £1.91M for 2025. That compares with £2.03M in 2024, a change of -5.62%.
N K S CONTRACTS LIMITED reported cash in bank of £1.34M for 2025. That compares with £1.28M in 2024, a change of 4.85%.
N K S CONTRACTS LIMITED reported 16 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, N K S CONTRACTS LIMITED's net assets fell by 17%, cash in bank fell by 11.2%, total assets rose by 0.4% and total liabilities rose by 40%. Net assets contracted at 8.9% a year across the two years to 2025, from £1.24M to £1.03M. Reported headcount went from 24 in 2023 to 16 in 2025 (-8).
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.