NBL FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04056667Copy
Copy - Registered office
- 14 Miller Court, Severn Drive, Tewkesbury, Gloucestershire GL20 8DN
- Incorporated
- 21/08/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.37K%vs 20252025: £4.48K
Total Assets
-15.88%vs 20252025: £1.31M
Cash in Bank
30.84%vs 20252025: £14.11K
Total Liabilities
-11.42%vs 20252025: £1.31M
Employees
0vs 20252025: 6
In 2026, NBL FINANCIAL MANAGEMENT LIMITED reported net assets of £-57.01K. The same filing shows total assets of £1.10M, cash in bank of £18.46K and total liabilities of £1.16M. Reported headcount was 6 in 2026. Total Assets fell from £1.31M in 2025 to £1.10M in 2026 (-15.88%). Okredo holds filed figures for 2022–2026; 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
-1.37K%from £4.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NBL FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1858%vs 2024Cash in Bank
+622%vs 2024+169% a year compound (CAGR)
Total Assets
-31.8%vs 2024-17.4% a year compound (CAGR)
Total Liabilities
-28.3%vs 2024-15.3% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Cash in Bank+622%
£2.56K in 2024 to £18.46K in 2026
Biggest decrease
Net Assets-1858%
£3.24K in 2024 to £-57.01K in 2026
NBL FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NBL FINANCIAL MANAGEMENT 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
- -5.16%2026
- Liabilities to total assets
- 104.90%2026
- Cash to liabilities
- 1.59%2026
- Cash to total assets
- 1.67%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NBL FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 24.56K | 72.80K | 3.24K | 4.48K | -57.01K |
| Total Assets£ | 1.46M | 1.72M | 1.62M | 1.31M | 1.10M |
| Cash in Bank£ | 11.00K | 54.39K | 2.56K | 14.11K | 18.46K |
| Total Liabilities£ | 1.43M | 1.65M | 1.62M | 1.31M | 1.16M |
| Employees | 2 | 7 | 7 | 6 | 6 |
NBL FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NBL FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for NBL FINANCIAL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NBL FINANCIAL MANAGEMENT LIMITED report in 2026?
NBL FINANCIAL MANAGEMENT LIMITED reported net assets of £-57.01K for 2026. That compares with £4.48K in 2025, a change of -1.37K%.
What total assets did NBL FINANCIAL MANAGEMENT LIMITED report in 2026?
NBL FINANCIAL MANAGEMENT LIMITED reported total assets of £1.10M for 2026. That compares with £1.31M in 2025, a change of -15.88%.
What cash in bank did NBL FINANCIAL MANAGEMENT LIMITED report in 2026?
NBL FINANCIAL MANAGEMENT LIMITED reported cash in bank of £18.46K for 2026. That compares with £14.11K in 2025, a change of 30.84%.
How many people does NBL FINANCIAL MANAGEMENT LIMITED employ?
NBL FINANCIAL MANAGEMENT LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have NBL FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NBL FINANCIAL MANAGEMENT LIMITED's net assets fell by 1858%, cash in bank rose by 622%, total assets fell by 31.8% and total liabilities fell by 28.3%. Cash in bank compounded at 169% a year across the two years to 2026, from £2.56K to £18.46K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of NBL FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.