NATURAL A/C LIMITED Financials
- Company number
- 03607039CopyCopy
- Registered office
- Unit 1, Lawrence Industrial Estate, Eastwoodbury Lane, Southend-On-Sea, Essex SS2 6RH
- Incorporated
- 30/07/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.54%vs 20242024: £405.73K
Total Assets
2.69%vs 20242024: £488.63K
Cash in Bank
-30.78%vs 20242024: £306.03K
Total Liabilities
23.42%vs 20242024: £82.90K
Employees
0vs 20242024: 5
In 2025, NATURAL A/C LIMITED reported net assets of £399.47K. The same filing shows total assets of £501.79K, cash in bank of £211.83K and total liabilities of £102.32K. Reported headcount was 5 in 2025. Cash in Bank fell from £306.03K in 2024 to £211.83K in 2025 (-30.78%). 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
-1.54%from £405.73K 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 NATURAL A/C LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2023+2% a year compound (CAGR)
Cash in Bank
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-33.8%vs 2023-18.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+3.9%
£384.31K in 2023 to £399.47K in 2025
Biggest decrease
Total Liabilities-33.8%
£154.66K in 2023 to £102.32K in 2025
NATURAL A/C LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NATURAL A/C 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
- 79.61%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
- 20.39%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
- 207.03%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
- 42.22%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 NATURAL A/C 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£ | 287.89K | 267.52K | 384.31K | 405.73K | 399.47K |
| Total Assets£ | 356.06K | 340.75K | 538.97K | 488.63K | 501.79K |
| Cash in Bank£ | 160.93K | 122.68K | 227.12K | 306.03K | 211.83K |
| Total Liabilities£ | 68.18K | 73.23K | 154.66K | 82.90K | 102.32K |
| Employees | 4 | 5 | 5 | 5 | 5 |
NATURAL A/C LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATURAL A/C LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NATURAL A/C LIMITED reported net assets of £399.47K for 2025. That compares with £405.73K in 2024, a change of -1.54%.
NATURAL A/C LIMITED reported total assets of £501.79K for 2025. That compares with £488.63K in 2024, a change of 2.69%.
NATURAL A/C LIMITED reported cash in bank of £211.83K for 2025. That compares with £306.03K in 2024, a change of -30.78%.
NATURAL A/C LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, NATURAL A/C LIMITED's net assets rose by 3.9%, cash in bank fell by 6.7%, total assets fell by 6.9% and total liabilities fell by 33.8%. Net assets compounded at 2% a year across the two years to 2025, from £384.31K to £399.47K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.