NAS GROUP LIMITED Financials
- Company number
- 12414746Copy
Copy - Registered office
- C/O Blackmore Limited, Longmead, Shaftesbury, Dorset SP7 8PX
- Incorporated
- 20/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.92%vs 20242024: £17.19K
Total Assets
-99.74%vs 20232023: £180.19K
Cash in Bank
-34.05%vs 20242024: £464.00
Total Liabilities
64.94%vs 20232023: £770.00
Employees
0vs 20242024: 3
In 2025, NAS GROUP LIMITED reported net assets of £17.04K. The same filing shows total assets of £464.00, cash in bank of £306.00 and total liabilities of £1.27K. Reported headcount was 3 in 2025. Total Assets fell from £180.19K in 2023 to £464.00 in 2024 (-99.74%). 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
-0.92%from £17.19K 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 NAS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.4%vs 2023-70.6% a year compound (CAGR)
Cash in Bank
+58.5%vs 2023+25.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+58.5%
£193.00 in 2023 to £306.00 in 2025
Biggest decrease
Net Assets-91.4%
£197.42K in 2023 to £17.04K in 2025
NAS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAS GROUP 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
- 3,705.60%2024
- Liabilities to total assets
- 273.71%2024
- Cash to liabilities
- 36.54%2024
- Cash to total assets
- 100.00%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.
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 NAS GROUP LIMITED 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£ | 17.61K | 299.62K | 197.42K | 17.19K | 17.04K |
| Total Assets£ | 379.00 | – | 180.19K | 464.00 | – |
| Cash in Bank£ | 79.00 | 390.00 | 193.00 | 464.00 | 306.00 |
| Total Liabilities£ | 770.00 | – | 770.00 | 1.27K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
NAS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NAS GROUP LIMITED report in 2025?
NAS GROUP LIMITED reported net assets of £17.04K for 2025. That compares with £17.19K in 2024, a change of -0.92%.
What total assets did NAS GROUP LIMITED report in 2024?
NAS GROUP LIMITED reported total assets of £464.00 for 2024. That compares with £180.19K in 2023, a change of -99.74%.
What cash in bank did NAS GROUP LIMITED report in 2025?
NAS GROUP LIMITED reported cash in bank of £306.00 for 2025. That compares with £464.00 in 2024, a change of -34.05%.
How many people does NAS GROUP LIMITED employ?
NAS GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NAS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NAS GROUP LIMITED's net assets fell by 91.4%, cash in bank rose by 58.5% and employee numbers was unchanged. Net assets contracted at 70.6% a year across the two years to 2025, from £197.42K to £17.04K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NAS GROUP LIMITED financial data are available?
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.