NEREIDES DISTRIBUTION LIMITED Financials
- Company number
- 06800621CopyCopy
- Registered office
- C/O CIVVALS, 50 Seymour Street, London W1H 7JG
- Incorporated
- 26/01/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
825.05%vs 20232023: £15.62K
Total Assets
8.00%vs 20232023: £487.16K
Cash in Bank
173.74%vs 20232023: £48.19K
Total Liabilities
-19.06%vs 20232023: £471.54K
Employees
-3vs 20232023: 17
In 2024, NEREIDES DISTRIBUTION LIMITED reported net assets of £144.49K. The same filing shows total assets of £526.16K, cash in bank of £131.92K and total liabilities of £381.66K. Reported headcount was 14 in 2024. Net Assets rose from £15.62K in 2023 to £144.49K in 2024 (825.05%). Okredo holds filed figures for 2021–2024; 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
825.05%from £15.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEREIDES DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+83.7%vs 2022+35.6% a year compound (CAGR)
Cash in Bank
-28.9%vs 2022-15.7% a year compound (CAGR)
Total Assets
-25.6%vs 2022-13.7% a year compound (CAGR)
Total Liabilities
-39.3%vs 2022-22.1% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+83.7%
£78.64K in 2022 to £144.49K in 2024
Biggest decrease
Total Liabilities-39.3%
£628.61K in 2022 to £381.66K in 2024
NEREIDES DISTRIBUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEREIDES DISTRIBUTION 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
- 27.46%2024
- 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
- 72.54%2024
- 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
- 34.57%2024
- 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
- 25.07%2024
- 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 NEREIDES DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 131.10K | 78.64K | 15.62K | 144.49K |
| Total Assets£ | 838.26K | 707.25K | 487.16K | 526.16K |
| Cash in Bank£ | 148.62K | 185.52K | 48.19K | 131.92K |
| Total Liabilities£ | 707.16K | 628.61K | 471.54K | 381.66K |
| Employees | 14 | 12 | 17 | 14 |
NEREIDES DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEREIDES DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEREIDES DISTRIBUTION LIMITED reported net assets of £144.49K for 2024. That compares with £15.62K in 2023, a change of 825.05%.
NEREIDES DISTRIBUTION LIMITED reported total assets of £526.16K for 2024. That compares with £487.16K in 2023, a change of 8.00%.
NEREIDES DISTRIBUTION LIMITED reported cash in bank of £131.92K for 2024. That compares with £48.19K in 2023, a change of 173.74%.
NEREIDES DISTRIBUTION LIMITED reported 14 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, NEREIDES DISTRIBUTION LIMITED's net assets rose by 83.7%, cash in bank fell by 28.9%, total assets fell by 25.6% and total liabilities fell by 39.3%. Net assets compounded at 35.6% a year across the two years to 2024, from £78.64K to £144.49K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.