NESI PROFESSIONALS LIMITED Financials
- Company number
- 10508502CopyCopy
- Registered office
- Unit 8 Brenton Business Complex, Bond Street, Bury, Lancashire BL9 7BE
- Incorporated
- 02/12/2016
Company snapshot
- Status
- Active
- Employees
- 115 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.79%vs 20232023: £180.30K
Total Assets
-11.26%vs 20232023: £385.93K
Cash in Bank
55.01%vs 20232023: £120.88K
Total Liabilities
-19.07%vs 20232023: £194.04K
Employees
0vs 20232023: 115
In 2024, NESI PROFESSIONALS LIMITED reported net assets of £178.88K. The same filing shows total assets of £342.47K, cash in bank of £187.38K and total liabilities of £157.03K. Reported headcount was 115 in 2024. Cash in Bank rose from £120.88K in 2023 to £187.38K in 2024 (55.01%). 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
-0.79%from £180.30K 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 NESI PROFESSIONALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27%vs 2022-14.6% a year compound (CAGR)
Cash in Bank
+25.7%vs 2022+12.1% a year compound (CAGR)
Total Assets
-19.6%vs 2022-10.3% a year compound (CAGR)
Total Liabilities
-4.4%vs 2022-2.2% a year compound (CAGR)
Employees
+0.9%vs 2022+1Biggest increase
Cash in Bank+25.7%
£149.08K in 2022 to £187.38K in 2024
Biggest decrease
Net Assets-27%
£245.09K in 2022 to £178.88K in 2024
NESI PROFESSIONALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NESI PROFESSIONALS 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
- 52.23%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
- 45.85%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
- 119.33%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
- 54.71%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 NESI PROFESSIONALS 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£ | 89.51K | 245.09K | 180.30K | 178.88K |
| Total Assets£ | 177.60K | 426.03K | 385.93K | 342.47K |
| Cash in Bank£ | 57.84K | 149.08K | 120.88K | 187.38K |
| Total Liabilities£ | 68.36K | 164.32K | 194.04K | 157.03K |
| Employees | 92 | 114 | 115 | 115 |
NESI PROFESSIONALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NESI PROFESSIONALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NESI PROFESSIONALS LIMITED reported net assets of £178.88K for 2024. That compares with £180.30K in 2023, a change of -0.79%.
NESI PROFESSIONALS LIMITED reported total assets of £342.47K for 2024. That compares with £385.93K in 2023, a change of -11.26%.
NESI PROFESSIONALS LIMITED reported cash in bank of £187.38K for 2024. That compares with £120.88K in 2023, a change of 55.01%.
NESI PROFESSIONALS LIMITED reported 115 employees in 2024, compared with 115 in 2023.
Between 2022 and 2024, NESI PROFESSIONALS LIMITED's net assets fell by 27%, cash in bank rose by 25.7%, total assets fell by 19.6% and total liabilities fell by 4.4%. Net assets contracted at 14.6% a year across the two years to 2024, from £245.09K to £178.88K. Reported headcount went from 114 in 2022 to 115 in 2024 (+1).
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.