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NEGRO LIMITED Financials

Company number
12411612Copy
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Registered office
Unit 5 25-27 The Burroughs, London NW4 4AR
Incorporated
20/01/2020

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£24.81K2023
30.54%vs 2022

2022: £19.00K

Total Assets

£115.99K2023
33.10%vs 2022

2022: £87.15K

Total Liabilities

£91.19K2023
33.81%vs 2022

2022: £68.15K

Employees

82023
-1vs 2022

2022: 9

In 2023, NEGRO LIMITED reported net assets of £24.81K. The same filing shows total assets of £115.99K and total liabilities of £91.19K. Reported headcount was 8 in 2023. Total Assets rose from £87.15K in 2022 to £115.99K in 2023 (33.10%). Okredo holds filed figures for 2021–2023; 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

£24.81K2023
30.54%from £19.00K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NEGRO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£229.002021£24.81K2023
+10732%vs 2021

+941% a year compound (CAGR)

Total Assets

£61.47K2021£115.99K2023
+88.7%vs 2021

+37.4% a year compound (CAGR)

Total Liabilities

£61.24K2021£91.19K2023
+48.9%vs 2021

+22% a year compound (CAGR)

Employees

5202182023
+60%vs 2021+3

Biggest increase

Net Assets+10732%

£229.00 in 2021 to £24.81K in 2023

Every indicator Okredo holds for NEGRO LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEGRO 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
21.39%2023

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
78.61%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEGRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£229.0019.00K24.81K
Total Assets£61.47K87.15K115.99K
Cash in Bank£–––
Total Liabilities£61.24K68.15K91.19K
Employees598

NEGRO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEGRO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEGRO LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did NEGRO LIMITED report in 2023?

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NEGRO LIMITED reported net assets of £24.81K for 2023. That compares with £19.00K in 2022, a change of 30.54%.

What total assets did NEGRO LIMITED report in 2023?

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NEGRO LIMITED reported total assets of £115.99K for 2023. That compares with £87.15K in 2022, a change of 33.10%.

What total liabilities did NEGRO LIMITED report in 2023?

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NEGRO LIMITED reported total liabilities of £91.19K for 2023. That compares with £68.15K in 2022, a change of 33.81%.

How many people does NEGRO LIMITED employ?

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NEGRO LIMITED reported 8 employees in 2023, compared with 9 in 2022.

How have NEGRO LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, NEGRO LIMITED's net assets rose by 10732%, total assets rose by 88.7%, total liabilities rose by 48.9% and employee numbers rose by 60%. Net assets compounded at 941% a year across the two years to 2023, from £229.00 to £24.81K. Reported headcount went from 5 in 2021 to 8 in 2023 (+3).

Which years of NEGRO LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.