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NEMESIS RAIL LIMITED Financials

Company number
06043744Copy
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Registered office
Hanover Court 5, Queen Street, Lichfield, Staffordshire WS13 6QD
Incorporated
08/01/2007

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£442.85K2025
20.56%vs 2024

2024: £367.33K

Total Assets

£1.03M2025
-9.27%vs 2024

2024: £1.13M

Cash in Bank

£141.69K2025
-52.25%vs 2024

2024: £296.76K

Total Liabilities

£584.98K2025
-23.58%vs 2024

2024: £765.49K

Employees

202025
-1vs 2024

2024: 21

In 2025, NEMESIS RAIL LIMITED reported net assets of £442.85K. The same filing shows total assets of £1.03M, cash in bank of £141.69K and total liabilities of £584.98K. Reported headcount was 20 in 2025. Total Liabilities fell from £765.49K in 2024 to £584.98K in 2025 (-23.58%). 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

£442.85K2025
20.56%from £367.33K in 2024

Year-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 NEMESIS RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£422.85K2023£442.85K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£85.47K2023£141.69K2025
+65.8%vs 2023

+28.8% a year compound (CAGR)

Total Assets

£842.49K2023£1.03M2025
+22%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£419.64K2023£584.98K2025
+39.4%vs 2023

+18.1% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest increase

Cash in Bank+65.8%

£85.47K in 2023 to £141.69K in 2025

Every measure that changed in NEMESIS RAIL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEMESIS RAIL 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
43.09%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
56.91%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
24.22%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
13.79%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 NEMESIS RAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£509.19K459.29K422.85K367.33K442.85K
Total Assets£842.98K745.17K842.49K1.13M1.03M
Cash in Bank£135.06K230.10K85.47K296.76K141.69K
Total Liabilities£333.79K285.88K419.64K765.49K584.98K
Employees1919202120

NEMESIS RAIL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEMESIS RAIL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEMESIS RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEMESIS RAIL LIMITED report in 2025?

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NEMESIS RAIL LIMITED reported net assets of £442.85K for 2025. That compares with £367.33K in 2024, a change of 20.56%.

What total assets did NEMESIS RAIL LIMITED report in 2025?

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NEMESIS RAIL LIMITED reported total assets of £1.03M for 2025. That compares with £1.13M in 2024, a change of -9.27%.

What cash in bank did NEMESIS RAIL LIMITED report in 2025?

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NEMESIS RAIL LIMITED reported cash in bank of £141.69K for 2025. That compares with £296.76K in 2024, a change of -52.25%.

How many people does NEMESIS RAIL LIMITED employ?

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NEMESIS RAIL LIMITED reported 20 employees in 2025, compared with 21 in 2024.

How have NEMESIS RAIL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEMESIS RAIL LIMITED's net assets rose by 4.7%, cash in bank rose by 65.8%, total assets rose by 22% and total liabilities rose by 39.4%. Net assets compounded at 2.3% a year across the two years to 2025, from £422.85K to £442.85K. Reported headcount went from 20 in 2023 to 20 in 2025.

Which years of NEMESIS RAIL LIMITED financial data are available?

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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.