NBA CAPITAL LTD Financials
- Company number
- 10725275CopyCopy
- Registered office
- 63 Haslucks Green Road, Shirley, Solihull B90 2ED
- Incorporated
- 13/04/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
185.38%vs 20242024: £-988.46K
Total Assets
35.14%vs 20242024: £12.24M
Cash in Bank
-49.31%vs 20242024: £25.52K
Total Liabilities
18.65%vs 20242024: £13.22M
Employees
0vs 20242024: 3
In 2025, NBA CAPITAL LTD reported net assets of £843.98K. The same filing shows total assets of £16.54M, cash in bank of £12.94K and total liabilities of £15.69M. Reported headcount was 3 in 2025. Total Assets rose from £12.24M in 2024 to £16.54M in 2025 (35.14%). 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
185.38%from £-988.46K 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 NBA CAPITAL LTD 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
-98%vs 2023-86% a year compound (CAGR)
Total Assets
+75.7%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+54.8%vs 2023+24.4% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Total Assets+75.7%
£9.41M in 2023 to £16.54M in 2025
Biggest decrease
Cash in Bank-98%
£662.76K in 2023 to £12.94K in 2025
NBA CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NBA CAPITAL 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
- 5.10%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
- 94.90%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
- 0.08%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
- 0.08%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 NBA CAPITAL 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£ | -491.99K | -780.27K | -724.36K | -988.46K | 843.98K |
| Total Assets£ | 4.24M | 4.82M | 9.41M | 12.24M | 16.54M |
| Cash in Bank£ | – | 11.28K | 662.76K | 25.52K | 12.94K |
| Total Liabilities£ | 4.74M | 5.60M | 10.14M | 13.22M | 15.69M |
| Employees | 3 | 3 | 2 | 3 | 3 |
NBA CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NBA CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NBA CAPITAL LTD reported net assets of £843.98K for 2025. That compares with £-988.46K in 2024, a change of 185.38%.
NBA CAPITAL LTD reported total assets of £16.54M for 2025. That compares with £12.24M in 2024, a change of 35.14%.
NBA CAPITAL LTD reported cash in bank of £12.94K for 2025. That compares with £25.52K in 2024, a change of -49.31%.
NBA CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NBA CAPITAL LTD's cash in bank fell by 98%, total assets rose by 75.7%, total liabilities rose by 54.8% and employee numbers rose by 50%. Cash in bank contracted at 86% a year across the two years to 2025, from £662.76K to £12.94K. Reported headcount went from 2 in 2023 to 3 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.