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NARGIS (UK) LIMITED Financials

Company number
04478161Copy
Copy
Registered office
Grove House, Third Floor, 55 Lowlands Road, Harrow HA1 3AW
Incorporated
04/07/2002

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-20.15K2023
13.50%vs 2022

2022: £-23.29K

Total Assets

£52.08K2023
-2.39%vs 2022

2022: £53.35K

Total Liabilities

£72.23K2023
-5.77%vs 2022

2022: £76.65K

Employees

42023
0vs 2022

2022: 4

In 2023, NARGIS (UK) LIMITED reported net assets of £-20.15K. The same filing shows total assets of £52.08K and total liabilities of £72.23K. Reported headcount was 4 in 2023. Total Liabilities fell from £76.65K in 2022 to £72.23K in 2023 (-5.77%). 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

£-20.15K2023
13.50%from £-23.29K in 2022

Year-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 NARGIS (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-56.23K2021£-20.15K2023
Increasedvs 2021

Total Assets

£60.24K2021£52.08K2023
-13.6%vs 2021

-7% a year compound (CAGR)

Total Liabilities

£116.48K2021£72.23K2023
-38%vs 2021

-21.3% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest decrease

Total Liabilities-38%

£116.48K in 2021 to £72.23K in 2023

NARGIS (UK) LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NARGIS (UK) 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
-38.69%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.
Liabilities to total assets
138.69%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NARGIS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-56.23K-23.29K-20.15K
Total Assets£60.24K53.35K52.08K
Cash in Bank£–––
Total Liabilities£116.48K76.65K72.23K
Employees444

NARGIS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NARGIS (UK) LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

NARGIS (UK) LIMITED reported net assets of £-20.15K for 2023. That compares with £-23.29K in 2022, a change of 13.50%.

NARGIS (UK) LIMITED reported total assets of £52.08K for 2023. That compares with £53.35K in 2022, a change of -2.39%.

NARGIS (UK) LIMITED reported total liabilities of £72.23K for 2023. That compares with £76.65K in 2022, a change of -5.77%.

NARGIS (UK) LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, NARGIS (UK) LIMITED's total assets fell by 13.6%, total liabilities fell by 38% and employee numbers was unchanged. Total assets contracted at 7% a year across the two years to 2023, from £60.24K to £52.08K. Reported headcount went from 4 in 2021 to 4 in 2023.

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.