N.T. LEASING LIMITED Financials
- Company number
- 03708668Copy
Copy - Registered office
- Glebe Farm, Down Street, Dummer, Hampshire RG25 2AD
- Incorporated
- 04/02/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.07%vs 20222022: £1.03M
Total Assets
34.47%vs 20222022: £316.06K
Cash in Bank
34.45%vs 20222022: £316.06K
Total Liabilities
127.00%vs 20222022: £85.25K
Employees
+2vs 20222022: 3
In 2023, N.T. LEASING LIMITED reported net assets of £1.03M. The same filing shows total assets of £424.99K, cash in bank of £424.94K and total liabilities of £193.51K. Reported headcount was 5 in 2023. Total Assets rose from £316.06K in 2022 to £424.99K in 2023 (34.47%). Okredo holds filed figures for 2021–2023; 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
0.07%from £1.03M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures N.T. LEASING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5%vs 2021-2.5% a year compound (CAGR)
Cash in Bank
+30.7%vs 2021+14.3% a year compound (CAGR)
Total Assets
+11.5%vs 2021+5.6% a year compound (CAGR)
Total Liabilities
+102%vs 2021+42.3% a year compound (CAGR)
Employees
+66.7%vs 2021+2Biggest increase
Total Liabilities+102%
£95.63K in 2021 to £193.51K in 2023
Biggest decrease
Net Assets-5%
£1.08M in 2021 to £1.03M in 2023
N.T. LEASING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N.T. LEASING 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
- 242.21%2023
- Liabilities to total assets
- 45.53%2023
- Cash to liabilities
- 219.60%2023
- Cash to total assets
- 99.99%2023
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.T. LEASING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.08M | 1.03M | 1.03M |
| Total Assets£ | 381.18K | 316.06K | 424.99K |
| Cash in Bank£ | 325.17K | 316.06K | 424.94K |
| Total Liabilities£ | 95.63K | 85.25K | 193.51K |
| Employees | 3 | 3 | 5 |
N.T. LEASING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has N.T. LEASING LIMITED filed financial statements?
Yes. Okredo holds filed figures for N.T. LEASING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did N.T. LEASING LIMITED report in 2023?
N.T. LEASING LIMITED reported net assets of £1.03M for 2023. That compares with £1.03M in 2022, a change of 0.07%.
What total assets did N.T. LEASING LIMITED report in 2023?
N.T. LEASING LIMITED reported total assets of £424.99K for 2023. That compares with £316.06K in 2022, a change of 34.47%.
What cash in bank did N.T. LEASING LIMITED report in 2023?
N.T. LEASING LIMITED reported cash in bank of £424.94K for 2023. That compares with £316.06K in 2022, a change of 34.45%.
How many people does N.T. LEASING LIMITED employ?
N.T. LEASING LIMITED reported 5 employees in 2023, compared with 3 in 2022.
How have N.T. LEASING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, N.T. LEASING LIMITED's net assets fell by 5%, cash in bank rose by 30.7%, total assets rose by 11.5% and total liabilities rose by 102%. Net assets contracted at 2.5% a year across the two years to 2023, from £1.08M to £1.03M. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
Which years of N.T. LEASING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.