N-TEGRA (UK) LIMITED Financials
- Company number
- 04956936CopyCopy
- Registered office
- Chiltern House, 45 Station Road, Henley-On-Thames, Oxon RG9 1AT
- Incorporated
- 07/11/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.74%vs 20242024: £66.29K
Total Assets
-39.65%vs 20242024: £121.27K
Cash in Bank
-20.40%vs 20242024: £70.58K
Total Liabilities
-61.25%vs 20242024: £54.98K
Employees
0vs 20242024: 4
In 2025, N-TEGRA (UK) LIMITED reported net assets of £51.87K. The same filing shows total assets of £73.18K, cash in bank of £56.18K and total liabilities of £21.31K. Reported headcount was 4 in 2025. Total Assets fell from £121.27K in 2024 to £73.18K in 2025 (-39.65%). 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
-21.74%from £66.29K 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-TEGRA (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-26.2%vs 2023-14.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-31.9%
£82.52K in 2023 to £56.18K in 2025
Every measure that changed in N-TEGRA (UK) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N-TEGRA (UK) 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
- 70.89%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
- 29.11%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
- 263.70%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
- 76.77%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-TEGRA (UK) 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£ | 42.76K | 49.95K | 60.64K | 66.29K | 51.87K |
| Total Assets£ | 89.66K | 93.99K | 89.50K | 121.27K | 73.18K |
| Cash in Bank£ | 45.32K | 62.21K | 82.52K | 70.58K | 56.18K |
| Total Liabilities£ | 46.89K | 44.04K | 28.86K | 54.98K | 21.31K |
| Employees | 4 | 4 | 4 | 4 | 4 |
N-TEGRA (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N-TEGRA (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N-TEGRA (UK) LIMITED reported net assets of £51.87K for 2025. That compares with £66.29K in 2024, a change of -21.74%.
N-TEGRA (UK) LIMITED reported total assets of £73.18K for 2025. That compares with £121.27K in 2024, a change of -39.65%.
N-TEGRA (UK) LIMITED reported cash in bank of £56.18K for 2025. That compares with £70.58K in 2024, a change of -20.40%.
N-TEGRA (UK) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, N-TEGRA (UK) LIMITED's net assets fell by 14.5%, cash in bank fell by 31.9%, total assets fell by 18.2% and total liabilities fell by 26.2%. Net assets contracted at 7.5% a year across the two years to 2025, from £60.64K to £51.87K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.