NEP MIDLANDS LIMITED Financials
- Company number
- 07709148Copy
Copy - Registered office
- 2 Orchard Place, Nottingham Business Park, Nottingham NG8 6PX
- Incorporated
- 18/07/2011
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.15%vs 20242024: £796.28K
Total Assets
16.15%vs 20242024: £1.35M
Cash in Bank
81.45%vs 20242024: £242.47K
Total Liabilities
74.25%vs 20242024: £548.16K
Employees
0vs 20242024: 38
In 2025, NEP MIDLANDS LIMITED reported net assets of £572.09K. The same filing shows total assets of £1.57M, cash in bank of £439.98K and total liabilities of £955.18K. Reported headcount was 38 in 2025. Total Liabilities rose from £548.16K in 2024 to £955.18K in 2025 (74.25%). 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
-28.15%from £796.28K 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 NEP MIDLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Cash in Bank
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+8.7%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.7%
£878.91K in 2023 to £955.18K in 2025
Biggest decrease
Cash in Bank-43.4%
£777.45K in 2023 to £439.98K in 2025
NEP MIDLANDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NEP MIDLANDS 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
- 36.47%2025
- Liabilities to total assets
- 60.89%2025
- Cash to liabilities
- 46.06%2025
- Cash to total assets
- 28.05%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.
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 NEP MIDLANDS LIMITED 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£ | 480.28K | 618.11K | 785.92K | 796.28K | 572.09K |
| Total Assets£ | 1.18M | 1.32M | 1.67M | 1.35M | 1.57M |
| Cash in Bank£ | 455.66K | 348.43K | 777.45K | 242.47K | 439.98K |
| Total Liabilities£ | 698.38K | 702.59K | 878.91K | 548.16K | 955.18K |
| Employees | 38 | 38 | 38 | 38 | 38 |
NEP MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEP MIDLANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEP MIDLANDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEP MIDLANDS LIMITED report in 2025?
NEP MIDLANDS LIMITED reported net assets of £572.09K for 2025. That compares with £796.28K in 2024, a change of -28.15%.
What total assets did NEP MIDLANDS LIMITED report in 2025?
NEP MIDLANDS LIMITED reported total assets of £1.57M for 2025. That compares with £1.35M in 2024, a change of 16.15%.
What cash in bank did NEP MIDLANDS LIMITED report in 2025?
NEP MIDLANDS LIMITED reported cash in bank of £439.98K for 2025. That compares with £242.47K in 2024, a change of 81.45%.
How many people does NEP MIDLANDS LIMITED employ?
NEP MIDLANDS LIMITED reported 38 employees in 2025, compared with 38 in 2024.
How have NEP MIDLANDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEP MIDLANDS LIMITED's net assets fell by 27.2%, cash in bank fell by 43.4%, total assets fell by 6.2% and total liabilities rose by 8.7%. Net assets contracted at 14.7% a year across the two years to 2025, from £785.92K to £572.09K. Reported headcount went from 38 in 2023 to 38 in 2025.
Which years of NEP MIDLANDS LIMITED financial data are available?
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.