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NESS HALL LTD Financials

Company number
04851199Copy
Copy
Registered office
Ness Hall, East Ness Nunnington, York YO62 5XD
Incorporated
30/07/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£29.55M2025
0.81%vs 2024

2024: £29.31M

Total Assets

£56.32M2025
0.42%vs 2024

2024: £56.09M

Cash in Bank

£28.80K2025
-93.34%vs 2024

2024: £432.18K

Total Liabilities

£4.41M2025
1.70%vs 2024

2024: £4.34M

Employees

02025
0vs 2024

2024: 0

In 2025, NESS HALL LTD reported net assets of £29.55M. The same filing shows total assets of £56.32M, cash in bank of £28.80K and total liabilities of £4.41M. Reported headcount was 0 in 2025. Cash in Bank fell from £432.18K in 2024 to £28.80K in 2025 (-93.34%). 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

£29.55M2025
0.81%from £29.31M 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 NESS HALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.16M2023£29.55M2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Cash in Bank

£25.77K2023£28.80K2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Total Assets

£54.78M2023£56.32M2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Total Liabilities

£4.20M2023£4.41M2025
+5.2%vs 2023

+2.5% a year compound (CAGR)

Employees

42202302025
-100%vs 2023-42

Biggest increase

Cash in Bank+11.8%

£25.77K in 2023 to £28.80K in 2025

Biggest decrease

Employees-100%

42 in 2023 to 0 in 2025

NESS HALL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NESS HALL LTD'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
52.47%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
7.83%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
0.65%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
0.05%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 NESS HALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.92M24.07M28.16M29.31M29.55M
Total Assets£46.60M47.27M54.78M56.09M56.32M
Cash in Bank£246.64K26.78K25.77K432.18K28.80K
Total Liabilities£5.02M4.05M4.20M4.34M4.41M
Employees31394200

NESS HALL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NESS HALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NESS HALL LTD reported net assets of £29.55M for 2025. That compares with £29.31M in 2024, a change of 0.81%.

NESS HALL LTD reported total assets of £56.32M for 2025. That compares with £56.09M in 2024, a change of 0.42%.

NESS HALL LTD reported cash in bank of £28.80K for 2025. That compares with £432.18K in 2024, a change of -93.34%.

NESS HALL LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, NESS HALL LTD's net assets rose by 4.9%, cash in bank rose by 11.8%, total assets rose by 2.8% and total liabilities rose by 5.2%. Net assets compounded at 2.4% a year across the two years to 2025, from £28.16M to £29.55M. Reported headcount went from 42 in 2023 to 0 in 2025 (-42).

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.