NEAR & NEAR UNDERTAKERS LIMITED Financials
- Company number
- 04686463CopyCopy
- Registered office
- The Mews, David Street, Grimsby, North East Lincolnshire DN32 9NN
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.85%vs 20252025: £164.80K
Total Assets
2.04%vs 20252025: £644.06K
Cash in Bank
306.38%vs 20252025: £25.37K
Total Liabilities
-1.09%vs 20252025: £182.26K
Employees
-1vs 20252025: 13
In 2026, NEAR & NEAR UNDERTAKERS LIMITED reported net assets of £205.75K. The same filing shows total assets of £657.19K, cash in bank of £103.11K and total liabilities of £180.28K. Reported headcount was 12 in 2026. Cash in Bank rose from £25.37K in 2025 to £103.11K in 2026 (306.38%). 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
24.85%from £164.80K 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 NEAR & NEAR UNDERTAKERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2024-2.8% a year compound (CAGR)
Cash in Bank
+83.6%vs 2024+35.5% a year compound (CAGR)
Total Assets
-4.4%vs 2024-2.2% a year compound (CAGR)
Total Liabilities
+2.5%vs 2024+1.2% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Cash in Bank+83.6%
£56.16K in 2024 to £103.11K in 2026
Biggest decrease
Employees-7.7%
13 in 2024 to 12 in 2026
NEAR & NEAR UNDERTAKERS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEAR & NEAR UNDERTAKERS 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
- 31.31%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.
- Liabilities to total assets
- 27.43%2026
- 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
- 57.19%2026
- 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
- 15.69%2026
- 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 NEAR & NEAR UNDERTAKERS 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£ | 366.42K | 280.35K | 217.88K | 164.80K | 205.75K |
| Total Assets£ | 894.63K | 828.32K | 687.37K | 644.06K | 657.19K |
| Cash in Bank£ | 150.79K | 105.22K | 56.16K | 25.37K | 103.11K |
| Total Liabilities£ | 224.85K | 221.32K | 175.91K | 182.26K | 180.28K |
| Employees | 11 | 13 | 13 | 13 | 12 |
NEAR & NEAR UNDERTAKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEAR & NEAR UNDERTAKERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NEAR & NEAR UNDERTAKERS LIMITED reported net assets of £205.75K for 2026. That compares with £164.80K in 2025, a change of 24.85%.
NEAR & NEAR UNDERTAKERS LIMITED reported total assets of £657.19K for 2026. That compares with £644.06K in 2025, a change of 2.04%.
NEAR & NEAR UNDERTAKERS LIMITED reported cash in bank of £103.11K for 2026. That compares with £25.37K in 2025, a change of 306.38%.
NEAR & NEAR UNDERTAKERS LIMITED reported 12 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, NEAR & NEAR UNDERTAKERS LIMITED's net assets fell by 5.6%, cash in bank rose by 83.6%, total assets fell by 4.4% and total liabilities rose by 2.5%. Net assets contracted at 2.8% a year across the two years to 2026, from £217.88K to £205.75K. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
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.