NAIO ENVIRONMENTAL LTD Financials
- Company number
- 05273341CopyCopy
- Registered office
- Unit 3 Threshelfords Business Park Inworth Road, Feering, Colchester CO5 9SE
- Incorporated
- 29/10/2004
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.53%vs 20242024: £1.02M
Total Assets
27.74%vs 20242024: £4.04M
Cash in Bank
38.41%vs 20242024: £386.46K
Total Liabilities
23.34%vs 20242024: £2.71M
Employees
+4vs 20242024: 29
In 2025, NAIO ENVIRONMENTAL LTD reported net assets of £1.35M. The same filing shows total assets of £5.16M, cash in bank of £534.89K and total liabilities of £3.34M. Reported headcount was 33 in 2025. Total Assets rose from £4.04M in 2024 to £5.16M in 2025 (27.74%). 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
32.53%from £1.02M 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 NAIO ENVIRONMENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.4%vs 2023+31.7% a year compound (CAGR)
Cash in Bank
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Assets
+56%vs 2023+24.9% a year compound (CAGR)
Total Liabilities
+51.5%vs 2023+23.1% a year compound (CAGR)
Employees
+37.5%vs 2023+9Biggest increase
Net Assets+73.4%
£777.81K in 2023 to £1.35M in 2025
Biggest decrease
Cash in Bank-12.3%
£610.18K in 2023 to £534.89K in 2025
NAIO ENVIRONMENTAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAIO ENVIRONMENTAL 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
- 26.13%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
- 64.80%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
- 15.99%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
- 10.37%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 NAIO ENVIRONMENTAL LTD 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£ | 376.92K | 592.30K | 777.81K | 1.02M | 1.35M |
| Total Assets£ | 1.85M | 2.89M | 3.31M | 4.04M | 5.16M |
| Cash in Bank£ | 274.99K | 300.00K | 610.18K | 386.46K | 534.89K |
| Total Liabilities£ | 1.35M | 2.10M | 2.21M | 2.71M | 3.34M |
| Employees | 11 | 17 | 24 | 29 | 33 |
NAIO ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAIO ENVIRONMENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NAIO ENVIRONMENTAL LTD reported net assets of £1.35M for 2025. That compares with £1.02M in 2024, a change of 32.53%.
NAIO ENVIRONMENTAL LTD reported total assets of £5.16M for 2025. That compares with £4.04M in 2024, a change of 27.74%.
NAIO ENVIRONMENTAL LTD reported cash in bank of £534.89K for 2025. That compares with £386.46K in 2024, a change of 38.41%.
NAIO ENVIRONMENTAL LTD reported 33 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, NAIO ENVIRONMENTAL LTD's net assets rose by 73.4%, cash in bank fell by 12.3%, total assets rose by 56% and total liabilities rose by 51.5%. Net assets compounded at 31.7% a year across the two years to 2025, from £777.81K to £1.35M. Reported headcount went from 24 in 2023 to 33 in 2025 (+9).
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.