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NAMCO TOOLING LIMITED Financials

Company number
01863234Copy
Copy
Registered office
Coughton House, Coughton, Alcester, Warwickshire B49 5HU
Incorporated
13/11/1984

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£92.79K2025
-48.14%vs 2024

2024: £178.93K

Total Assets

£141.35K2025
-43.77%vs 2024

2024: £251.37K

Cash in Bank

£12.14K2025
-87.15%vs 2024

2024: £94.50K

Total Liabilities

£48.56K2025
-32.96%vs 2024

2024: £72.43K

Employees

22025
-13vs 2024

2024: 15

In 2025, NAMCO TOOLING LIMITED reported net assets of £92.79K. The same filing shows total assets of £141.35K, cash in bank of £12.14K and total liabilities of £48.56K. Reported headcount was 2 in 2025. Total Assets fell from £251.37K in 2024 to £141.35K in 2025 (-43.77%). 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

£92.79K2025
-48.14%from £178.93K in 2024

Year-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 NAMCO TOOLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£490.35K2023£92.79K2025
-81.1%vs 2023

-56.5% a year compound (CAGR)

Cash in Bank

£23.53K2023£12.14K2025
-48.4%vs 2023

-28.2% a year compound (CAGR)

Total Assets

£696.66K2023£141.35K2025
-79.7%vs 2023

-55% a year compound (CAGR)

Total Liabilities

£141.05K2023£48.56K2025
-65.6%vs 2023

-41.3% a year compound (CAGR)

Employees

16202322025
-87.5%vs 2023-14

Biggest decrease

Employees-87.5%

16 in 2023 to 2 in 2025

Every indicator Okredo holds for NAMCO TOOLING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NAMCO TOOLING 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
65.64%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
34.36%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
25.00%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
8.59%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 NAMCO TOOLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£783.31K647.02K490.35K178.93K92.79K
Total Assets£1.27M1.09M696.66K251.37K141.35K
Cash in Bank£101.01K19.98K23.53K94.50K12.14K
Total Liabilities£395.66K375.26K141.05K72.43K48.56K
Employees161616152

NAMCO TOOLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NAMCO TOOLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NAMCO TOOLING LIMITED reported net assets of £92.79K for 2025. That compares with £178.93K in 2024, a change of -48.14%.

NAMCO TOOLING LIMITED reported total assets of £141.35K for 2025. That compares with £251.37K in 2024, a change of -43.77%.

NAMCO TOOLING LIMITED reported cash in bank of £12.14K for 2025. That compares with £94.50K in 2024, a change of -87.15%.

NAMCO TOOLING LIMITED reported 2 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, NAMCO TOOLING LIMITED's net assets fell by 81.1%, cash in bank fell by 48.4%, total assets fell by 79.7% and total liabilities fell by 65.6%. Net assets contracted at 56.5% a year across the two years to 2025, from £490.35K to £92.79K. Reported headcount went from 16 in 2023 to 2 in 2025 (-14).

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.