NAHLA LIMITED Financials
- Company number
- 07120296Copy
Copy - Registered office
- Mrib House, 25 Amersham Hill, High Wycombe, Buckinghamshire HP13 6NU
- Incorporated
- 08/01/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
105.85%vs 20222022: £76.64K
Total Assets
87.57%vs 20222022: £130.06K
Cash in Bank
38.23%vs 20222022: £59.59K
Total Liabilities
134.95%vs 20222022: £26.18K
Employees
0vs 20222022: 8
In 2023, NAHLA LIMITED reported net assets of £157.77K. The same filing shows total assets of £243.95K, cash in bank of £82.37K and total liabilities of £61.51K. Reported headcount was 8 in 2023. Total Assets rose from £130.06K in 2022 to £243.95K in 2023 (87.57%). 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
105.85%from £76.64K 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 NAHLA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+179%vs 2021+67.1% a year compound (CAGR)
Cash in Bank
+71%vs 2021+30.8% a year compound (CAGR)
Total Assets
+119%vs 2021+47.9% a year compound (CAGR)
Total Liabilities
+37.1%vs 2021+17.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+179%
£56.50K in 2021 to £157.77K in 2023
Every measure that changed in NAHLA LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAHLA 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
- 64.67%2023
- Liabilities to total assets
- 25.21%2023
- Cash to liabilities
- 133.91%2023
- Cash to total assets
- 33.77%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 NAHLA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 56.50K | 76.64K | 157.77K |
| Total Assets£ | 111.55K | 130.06K | 243.95K |
| Cash in Bank£ | 48.18K | 59.59K | 82.37K |
| Total Liabilities£ | 44.87K | 26.18K | 61.51K |
| Employees | 8 | 8 | 8 |
NAHLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAHLA LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAHLA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NAHLA LIMITED report in 2023?
NAHLA LIMITED reported net assets of £157.77K for 2023. That compares with £76.64K in 2022, a change of 105.85%.
What total assets did NAHLA LIMITED report in 2023?
NAHLA LIMITED reported total assets of £243.95K for 2023. That compares with £130.06K in 2022, a change of 87.57%.
What cash in bank did NAHLA LIMITED report in 2023?
NAHLA LIMITED reported cash in bank of £82.37K for 2023. That compares with £59.59K in 2022, a change of 38.23%.
How many people does NAHLA LIMITED employ?
NAHLA LIMITED reported 8 employees in 2023, compared with 8 in 2022.
How have NAHLA LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NAHLA LIMITED's net assets rose by 179%, cash in bank rose by 71%, total assets rose by 119% and total liabilities rose by 37.1%. Net assets compounded at 67.1% a year across the two years to 2023, from £56.50K to £157.77K. Reported headcount went from 8 in 2021 to 8 in 2023.
Which years of NAHLA 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.