NG BIO LTD Financials
- Company number
- 12748080Copy
Copy - Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 16/07/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
141.45%vs 20242024: £-1.03M
Total Assets
Increasedvs 20242024: £0.00
Cash in Bank
-32.28%vs 20242024: £7.06K
Employees
0vs 20242024: 4
In 2025, NG BIO LTD reported net assets of £425.23K. The same filing shows total assets of £45.00 and cash in bank of £4.78K. Reported headcount was 4 in 2025. Net Assets rose from £-1.03M in 2024 to £425.23K in 2025 (141.45%). 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
141.45%from £-1.03M 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 BIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-81.7%vs 2023-57.2% a year compound (CAGR)
Total Assets
-90.3%vs 2023-68.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-90.3%
£464.00 in 2023 to £45.00 in 2025
NG BIO LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NG BIO 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
- 944,944.44%2025
- Cash to total assets
- 10,626.67%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.
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 BIO LTD 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£ | 5.00K | -37.76K | -452.80K | -1.03M | 425.23K |
| Total Assets£ | – | 929.00 | 464.00 | 0.00 | 45.00 |
| Cash in Bank£ | – | 62.54K | 26.15K | 7.06K | 4.78K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | – | 4 | 4 | 4 | 4 |
NG BIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NG BIO LTD filed financial statements?
Yes. Okredo holds filed figures for NG BIO LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did NG BIO LTD report in 2025?
NG BIO LTD reported net assets of £425.23K for 2025. That compares with £-1.03M in 2024, a change of 141.45%.
What total assets did NG BIO LTD report in 2025?
NG BIO LTD reported total assets of £45.00 for 2025. That compares with £0.00 in 2024.
What cash in bank did NG BIO LTD report in 2025?
NG BIO LTD reported cash in bank of £4.78K for 2025. That compares with £7.06K in 2024, a change of -32.28%.
How many people does NG BIO LTD employ?
NG BIO LTD reported 4 employees in 2025, compared with 4 in 2024.
How have NG BIO LTD financials changed over the last 3 years?
Between 2023 and 2025, NG BIO LTD's cash in bank fell by 81.7%, total assets fell by 90.3% and employee numbers was unchanged. Cash in bank contracted at 57.2% a year across the two years to 2025, from £26.15K to £4.78K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of NG BIO LTD 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.