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NAMI SURGICAL LIMITED Financials

Company number
SC716603Copy
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Registered office
Unit 11b, Wilson Business Park 1 Queen Elizabeth Avenue, Hillington Park, Glasgow, Renfrewshire G52 4NQ
Incorporated
02/12/2021

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£1.62M2024
1.15K%vs 2023

2023: £-154.26K

Total Assets

£1.74M2024
1.45K%vs 2023

2023: £111.94K

Cash in Bank

£1.35M2024
1.55K%vs 2023

2023: £81.57K

Total Liabilities

£123.82K2024
-53.49%vs 2023

2023: £266.20K

Employees

102024
+6vs 2023

2023: 4

In 2024, NAMI SURGICAL LIMITED reported net assets of £1.62M. The same filing shows total assets of £1.74M, cash in bank of £1.35M and total liabilities of £123.82K. Reported headcount was 10 in 2024. Net Assets rose from £-154.26K in 2023 to £1.62M in 2024 (1.15K%). Okredo holds filed figures for 2022–2024; 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

£1.62M2024
1.15K%from £-154.26K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NAMI SURGICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-52.90K2022£1.62M2024
Increasedvs 2022

Cash in Bank

£72.76K2022£1.35M2024
+1755%vs 2022

+331% a year compound (CAGR)

Total Assets

£82.18K2022£1.74M2024
+2018%vs 2022

+360% a year compound (CAGR)

Total Liabilities

£135.09K2022£123.82K2024
-8.3%vs 2022

-4.3% a year compound (CAGR)

Employees

42022102024
+150%vs 2022+6

Biggest increase

Total Assets+2018%

£82.18K in 2022 to £1.74M in 2024

Biggest decrease

Total Liabilities-8.3%

£135.09K in 2022 to £123.82K in 2024

NAMI SURGICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 NAMI SURGICAL 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
92.89%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
7.11%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
1,090.03%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
77.55%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 NAMI SURGICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-52.90K-154.26K1.62M
Total Assets£82.18K111.94K1.74M
Cash in Bank£72.76K81.57K1.35M
Total Liabilities£135.09K266.20K123.82K
Employees4410

NAMI SURGICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NAMI SURGICAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NAMI SURGICAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did NAMI SURGICAL LIMITED report in 2024?

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NAMI SURGICAL LIMITED reported net assets of £1.62M for 2024. That compares with £-154.26K in 2023, a change of 1.15K%.

What total assets did NAMI SURGICAL LIMITED report in 2024?

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NAMI SURGICAL LIMITED reported total assets of £1.74M for 2024. That compares with £111.94K in 2023, a change of 1.45K%.

What cash in bank did NAMI SURGICAL LIMITED report in 2024?

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NAMI SURGICAL LIMITED reported cash in bank of £1.35M for 2024. That compares with £81.57K in 2023, a change of 1.55K%.

How many people does NAMI SURGICAL LIMITED employ?

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NAMI SURGICAL LIMITED reported 10 employees in 2024, compared with 4 in 2023.

How have NAMI SURGICAL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NAMI SURGICAL LIMITED's cash in bank rose by 1755%, total assets rose by 2018%, total liabilities fell by 8.3% and employee numbers rose by 150%. Cash in bank compounded at 331% a year across the two years to 2024, from £72.76K to £1.35M. Reported headcount went from 4 in 2022 to 10 in 2024 (+6).

Which years of NAMI SURGICAL LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.