NA GENERAL CONSTRUCTION LTD Financials
- Company number
- 08774248CopyCopy
- Registered office
- 11 Hartland Court Hartland Road, London, Greater London N11 3JH
- Incorporated
- 13/11/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.79%vs 20232023: £30.29K
Total Assets
9.96%vs 20232023: £166.33K
Cash in Bank
2.17%vs 20232023: £108.42K
Total Liabilities
-18.19%vs 20232023: £132.16K
Employees
+1vs 20232023: 6
In 2024, NA GENERAL CONSTRUCTION LTD reported net assets of £39.62K. The same filing shows total assets of £182.90K, cash in bank of £110.77K and total liabilities of £108.12K. Reported headcount was 7 in 2024. Total Liabilities fell from £132.16K in 2023 to £108.12K in 2024 (-18.19%). Okredo holds filed figures for 2021–2024; 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
30.79%from £30.29K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NA GENERAL CONSTRUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.8%vs 2022+24.8% a year compound (CAGR)
Cash in Bank
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
-9.6%vs 2022-4.9% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Net Assets+55.8%
£25.43K in 2022 to £39.62K in 2024
Biggest decrease
Total Liabilities-9.6%
£119.59K in 2022 to £108.12K in 2024
NA GENERAL CONSTRUCTION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NA GENERAL CONSTRUCTION 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
- 21.66%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.
- Liabilities to total assets
- 59.11%2024
- 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
- 102.46%2024
- 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
- 60.56%2024
- 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 NA GENERAL CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.60K | 25.43K | 30.29K | 39.62K |
| Total Assets£ | 183.63K | 149.75K | 166.33K | 182.90K |
| Cash in Bank£ | 57.91K | 113.55K | 108.42K | 110.77K |
| Total Liabilities£ | 162.26K | 119.59K | 132.16K | 108.12K |
| Employees | 4 | 5 | 6 | 7 |
NA GENERAL CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NA GENERAL CONSTRUCTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NA GENERAL CONSTRUCTION LTD reported net assets of £39.62K for 2024. That compares with £30.29K in 2023, a change of 30.79%.
NA GENERAL CONSTRUCTION LTD reported total assets of £182.90K for 2024. That compares with £166.33K in 2023, a change of 9.96%.
NA GENERAL CONSTRUCTION LTD reported cash in bank of £110.77K for 2024. That compares with £108.42K in 2023, a change of 2.17%.
NA GENERAL CONSTRUCTION LTD reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, NA GENERAL CONSTRUCTION LTD's net assets rose by 55.8%, cash in bank fell by 2.4%, total assets rose by 22.1% and total liabilities fell by 9.6%. Net assets compounded at 24.8% a year across the two years to 2024, from £25.43K to £39.62K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.