NASMYTH BULWELL LIMITED Financials
- Company number
- 00568879CopyCopy
- Registered office
- C/O NASMYTH GROUP LIMITED, Nasmyth Building Coventry Road, Exhall, Coventry CV7 9FT
- Incorporated
- 12/07/1956
Company snapshot
- Status
- Active
- Employees
- 203 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-73.62%vs 20242024: £-1.41M
Total Assets
22.26%vs 20242024: £17.35M
Cash in Bank
1.40K%vs 20242024: £9.00K
Total Liabilities
30.04%vs 20242024: £16.39M
Employees
+24vs 20242024: 179
In 2025, NASMYTH BULWELL LIMITED reported net assets of £-2.45M. The same filing shows total assets of £21.21M, cash in bank of £135.00K and total liabilities of £21.32M. Reported headcount was 203 in 2025. Total Liabilities rose from £16.39M in 2024 to £21.32M in 2025 (30.04%). Okredo holds filed figures for 2022–2025; 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
-73.62%from £-1.41M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NASMYTH BULWELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+56.3%vs 2023+25% a year compound (CAGR)
Employees
+25.3%vs 2023+41Biggest increase
Total Liabilities+56.3%
£13.64M in 2023 to £21.32M in 2025
Biggest decrease
Cash in Bank-28.2%
£188.00K in 2023 to £135.00K in 2025
NASMYTH BULWELL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NASMYTH BULWELL 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
- -11.54%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
- 100.53%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
- 0.63%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
- 0.64%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £142.31K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NASMYTH BULWELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -52.00K | -835.00K | -1.41M | -2.45M |
| Total Assets£ | 13.06M | 15.21M | 17.35M | 21.21M |
| Cash in Bank£ | 113.00K | 188.00K | 9.00K | 135.00K |
| Total Liabilities£ | 10.13M | 13.64M | 16.39M | 21.32M |
| Employees | 169 | 162 | 179 | 203 |
NASMYTH BULWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NASMYTH BULWELL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NASMYTH BULWELL LIMITED reported net assets of £-2.45M for 2025. That compares with £-1.41M in 2024, a change of -73.62%.
NASMYTH BULWELL LIMITED reported total assets of £21.21M for 2025. That compares with £17.35M in 2024, a change of 22.26%.
NASMYTH BULWELL LIMITED reported cash in bank of £135.00K for 2025. That compares with £9.00K in 2024, a change of 1.40K%.
NASMYTH BULWELL LIMITED reported 203 employees in 2025, compared with 179 in 2024.
Between 2023 and 2025, NASMYTH BULWELL LIMITED's cash in bank fell by 28.2%, total assets rose by 39.4%, total liabilities rose by 56.3% and employee numbers rose by 25.3%. Cash in bank contracted at 15.3% a year across the two years to 2025, from £188.00K to £135.00K. Reported headcount went from 162 in 2023 to 203 in 2025 (+41).
Okredo holds reported figures for the years 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.