NANA CG LTD Financials
- Company number
- 12677239Copy
Copy - Registered office
- 27b The Market The Piazza, London WC2E 8RD
- Incorporated
- 17/06/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £693.01K
Total Assets
Decreasedvs 20232023: £1.01M
Cash in Bank
Decreasedvs 20232023: £319.31K
Total Liabilities
Increasedvs 20232023: £313.92K
Employees
-22vs 20232023: 50
In 2025, NANA CG LTD reported net assets of £181.74K. The same filing shows total assets of £532.65K, cash in bank of £143.31K and total liabilities of £350.91K. Reported headcount was 28 in 2025. Net Assets fell from £693.01K in 2023 to £181.74K in 2025. 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
Decreasedfrom £693.01K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NANA CG 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
- 34.12%2025
- Liabilities to total assets
- 65.88%2025
- Cash to liabilities
- 40.84%2025
- Cash to total assets
- 26.90%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.
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 NANA CG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 622.13K | 674.49K | 693.01K | 181.74K |
| Total Assets£ | 987.54K | 976.62K | 1.01M | 532.65K |
| Cash in Bank£ | 833.34K | 550.37K | 319.31K | 143.31K |
| Total Liabilities£ | 365.41K | 302.13K | 313.92K | 350.91K |
| Employees | 63 | 57 | 50 | 28 |
NANA CG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NANA CG LTD filed financial statements?
Yes. Okredo holds filed figures for NANA CG LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NANA CG LTD report in 2025?
NANA CG LTD reported net assets of £181.74K for 2025. That compares with £693.01K in 2023.
What total assets did NANA CG LTD report in 2025?
NANA CG LTD reported total assets of £532.65K for 2025. That compares with £1.01M in 2023.
What cash in bank did NANA CG LTD report in 2025?
NANA CG LTD reported cash in bank of £143.31K for 2025. That compares with £319.31K in 2023.
How many people does NANA CG LTD employ?
NANA CG LTD reported 28 employees in 2025, compared with 50 in 2023.
Which years of NANA CG LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.