NATH ENTERPRISES LIMITED Financials
- Company number
- SC378282CopyCopy
- Registered office
- 721-723 Great Western Road, Glasgow G12 8QX
- Incorporated
- 10/05/2010
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.10%vs 20242024: £-63.91K
Total Assets
-4.97%vs 20242024: £133.18K
Cash in Bank
90.13%vs 20242024: £3.02K
Total Liabilities
-53.37%vs 20242024: £163.57K
Employees
+1vs 20242024: 20
In 2025, NATH ENTERPRISES LIMITED reported net assets of £21.79K. The same filing shows total assets of £126.56K, cash in bank of £5.74K and total liabilities of £76.28K. Reported headcount was 21 in 2025. Total Liabilities fell from £163.57K in 2024 to £76.28K in 2025 (-53.37%). 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
134.10%from £-63.91K 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 NATH ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-53.4%vs 2023-31.7% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-52.8%vs 2023-31.3% a year compound (CAGR)
Employees
-4.5%vs 2023-1Biggest decrease
Cash in Bank-53.4%
£12.32K in 2023 to £5.74K in 2025
NATH ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NATH ENTERPRISES 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
- 17.22%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
- 60.27%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
- 7.52%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
- 4.54%2025
- 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 NATH ENTERPRISES 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£ | -21.72K | -51.60K | -63.80K | -63.91K | 21.79K |
| Total Assets£ | 445.80K | 77.81K | 137.10K | 133.18K | 126.56K |
| Cash in Bank£ | 43.89K | 9.43K | 12.32K | 3.02K | 5.74K |
| Total Liabilities£ | 418.78K | 85.56K | 161.47K | 163.57K | 76.28K |
| Employees | 22 | 25 | 22 | 20 | 21 |
NATH ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATH ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NATH ENTERPRISES LIMITED reported net assets of £21.79K for 2025. That compares with £-63.91K in 2024, a change of 134.10%.
NATH ENTERPRISES LIMITED reported total assets of £126.56K for 2025. That compares with £133.18K in 2024, a change of -4.97%.
NATH ENTERPRISES LIMITED reported cash in bank of £5.74K for 2025. That compares with £3.02K in 2024, a change of 90.13%.
NATH ENTERPRISES LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, NATH ENTERPRISES LIMITED's cash in bank fell by 53.4%, total assets fell by 7.7%, total liabilities fell by 52.8% and employee numbers fell by 4.5%. Cash in bank contracted at 31.7% a year across the two years to 2025, from £12.32K to £5.74K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).
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.