NATURAL ENTERPRISE LTD Financials
- Company number
- 03318141CopyCopy
- Registered office
- Shide Meadows Centre, Shide Road, Newport, Isle Of Wight PO30 1HR
- Incorporated
- 13/02/1997
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.81%vs 20242024: £280.49K
Total Assets
-7.83%vs 20242024: £567.17K
Cash in Bank
-7.59%vs 20242024: £434.67K
Total Liabilities
-37.81%vs 20242024: £286.68K
Employees
0vs 20242024: 9
In 2025, NATURAL ENTERPRISE LTD reported net assets of £344.48K. The same filing shows total assets of £522.78K, cash in bank of £401.70K and total liabilities of £178.29K. Reported headcount was 9 in 2025. Total Liabilities fell from £286.68K in 2024 to £178.29K in 2025 (-37.81%). 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
22.81%from £280.49K 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 ENTERPRISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
-5%vs 2023-2.6% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+28.4%
£268.21K in 2023 to £344.48K in 2025
Biggest decrease
Total Liabilities-25.8%
£240.20K in 2023 to £178.29K in 2025
NATURAL ENTERPRISE LTD'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 ENTERPRISE LTD'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
- 65.90%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
- 34.10%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
- 225.31%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
- 76.84%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 ENTERPRISE LTD 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£ | 252.30K | 257.78K | 268.21K | 280.49K | 344.48K |
| Total Assets£ | 557.78K | 602.47K | 508.41K | 567.17K | 522.78K |
| Cash in Bank£ | 535.08K | 537.90K | 423.07K | 434.67K | 401.70K |
| Total Liabilities£ | 305.48K | 344.69K | 240.20K | 286.68K | 178.29K |
| Employees | 7 | 7 | 8 | 9 | 9 |
NATURAL ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATURAL ENTERPRISE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NATURAL ENTERPRISE LTD reported net assets of £344.48K for 2025. That compares with £280.49K in 2024, a change of 22.81%.
NATURAL ENTERPRISE LTD reported total assets of £522.78K for 2025. That compares with £567.17K in 2024, a change of -7.83%.
NATURAL ENTERPRISE LTD reported cash in bank of £401.70K for 2025. That compares with £434.67K in 2024, a change of -7.59%.
NATURAL ENTERPRISE LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, NATURAL ENTERPRISE LTD's net assets rose by 28.4%, cash in bank fell by 5%, total assets rose by 2.8% and total liabilities fell by 25.8%. Net assets compounded at 13.3% a year across the two years to 2025, from £268.21K to £344.48K. Reported headcount went from 8 in 2023 to 9 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.