NEST321 LTD Financials
- Company number
- 09882920Copy
Copy - Registered office
- 167-169 Great Portland Street, London, Greater London W1W 5PF
- Incorporated
- 20/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.94%vs 20232023: £123.07K
Total Assets
-27.86%vs 20232023: £182.82K
Total Liabilities
-89.25%vs 20232023: £59.75K
Employees
0vs 20232023: 3
In 2024, NEST321 LTD reported net assets of £125.47K. The same filing shows total assets of £131.89K and total liabilities of £6.43K. Reported headcount was 3 in 2024. Total Liabilities fell from £59.75K in 2023 to £6.43K in 2024 (-89.25%). 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
1.94%from £123.07K 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 NEST321 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Assets
-49.4%vs 2022-28.9% a year compound (CAGR)
Total Liabilities
-95.1%vs 2022-77.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-95.1%
£130.82K in 2022 to £6.43K in 2024
Every measure that changed in NEST321 LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEST321 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
- 95.13%2024
- Liabilities to total assets
- 4.87%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEST321 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 151.16K | 129.88K | 123.07K | 125.47K |
| Total Assets£ | 196.46K | 260.70K | 182.82K | 131.89K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 45.30K | 130.82K | 59.75K | 6.43K |
| Employees | 3 | 3 | 3 | 3 |
NEST321 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEST321 LTD filed financial statements?
Yes. Okredo holds filed figures for NEST321 LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did NEST321 LTD report in 2024?
NEST321 LTD reported net assets of £125.47K for 2024. That compares with £123.07K in 2023, a change of 1.94%.
What total assets did NEST321 LTD report in 2024?
NEST321 LTD reported total assets of £131.89K for 2024. That compares with £182.82K in 2023, a change of -27.86%.
What total liabilities did NEST321 LTD report in 2024?
NEST321 LTD reported total liabilities of £6.43K for 2024. That compares with £59.75K in 2023, a change of -89.25%.
How many people does NEST321 LTD employ?
NEST321 LTD reported 3 employees in 2024, compared with 3 in 2023.
How have NEST321 LTD financials changed over the last 3 years?
Between 2022 and 2024, NEST321 LTD's net assets fell by 3.4%, total assets fell by 49.4%, total liabilities fell by 95.1% and employee numbers was unchanged. Net assets contracted at 1.7% a year across the two years to 2024, from £129.88K to £125.47K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of NEST321 LTD financial data are available?
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.