NG ACCOUNTING LIMITED Financials
- Company number
- 09399330Copy
Copy - Registered office
- Unit 4a, Langley House Landmere Lane, Edwalton, Nottingham NG12 4DG
- Incorporated
- 21/01/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.07%vs 20242024: £105.23K
Total Assets
-15.05%vs 20242024: £314.86K
Cash in Bank
-13.43%vs 20242024: £129.37K
Total Liabilities
-4.97%vs 20242024: £193.05K
Employees
0vs 20242024: 8
In 2025, NG ACCOUNTING LIMITED reported net assets of £72.54K. The same filing shows total assets of £267.49K, cash in bank of £111.99K and total liabilities of £183.45K. Reported headcount was 8 in 2025. Total Assets fell from £314.86K in 2024 to £267.49K in 2025 (-15.05%). 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
-31.07%from £105.23K 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 NG ACCOUNTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Cash in Bank
-2.5%vs 2023-1.2% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+83.5%vs 2023+35.5% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Total Liabilities+83.5%
£99.99K in 2023 to £183.45K in 2025
Biggest decrease
Net Assets-48.4%
£140.64K in 2023 to £72.54K in 2025
NG ACCOUNTING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NG ACCOUNTING 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
- 27.12%2025
- Liabilities to total assets
- 68.58%2025
- Cash to liabilities
- 61.05%2025
- Cash to total assets
- 41.87%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 NG ACCOUNTING 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£ | 62.36K | 115.58K | 140.64K | 105.23K | 72.54K |
| Total Assets£ | 219.45K | 245.72K | 260.41K | 314.86K | 267.49K |
| Cash in Bank£ | 80.19K | 103.62K | 114.83K | 129.37K | 111.99K |
| Total Liabilities£ | 153.33K | 123.70K | 99.99K | 193.05K | 183.45K |
| Employees | 4 | 5 | 5 | 8 | 8 |
NG ACCOUNTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NG ACCOUNTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NG ACCOUNTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NG ACCOUNTING LIMITED report in 2025?
NG ACCOUNTING LIMITED reported net assets of £72.54K for 2025. That compares with £105.23K in 2024, a change of -31.07%.
What total assets did NG ACCOUNTING LIMITED report in 2025?
NG ACCOUNTING LIMITED reported total assets of £267.49K for 2025. That compares with £314.86K in 2024, a change of -15.05%.
What cash in bank did NG ACCOUNTING LIMITED report in 2025?
NG ACCOUNTING LIMITED reported cash in bank of £111.99K for 2025. That compares with £129.37K in 2024, a change of -13.43%.
How many people does NG ACCOUNTING LIMITED employ?
NG ACCOUNTING LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have NG ACCOUNTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NG ACCOUNTING LIMITED's net assets fell by 48.4%, cash in bank fell by 2.5%, total assets rose by 2.7% and total liabilities rose by 83.5%. Net assets contracted at 28.2% a year across the two years to 2025, from £140.64K to £72.54K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of NG ACCOUNTING 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.