NGAN'S LTD Financials
- Company number
- 09555166Copy
Copy - Registered office
- 7-8 Raleigh Walk, Brigantine Place, Cardiff CF10 4LN
- Incorporated
- 22/04/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.40%vs 20242024: £-28.69K
Total Assets
7.55%vs 20242024: £218.14K
Cash in Bank
-41.59%vs 20212021: £12.99K
Total Liabilities
-6.97%vs 20242024: £246.82K
Employees
+1vs 20242024: 7
In 2025, NGAN'S LTD reported net assets of £4.99K. The same filing shows total assets of £234.60K, cash in bank of £7.59K and total liabilities of £229.61K. Reported headcount was 8 in 2025. Net Assets rose from £-28.69K in 2024 to £4.99K in 2025 (117.40%). 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
117.40%from £-28.69K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NGAN'S 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
- 2.13%2025
- Liabilities to total assets
- 97.87%2025
- Cash to liabilities
- 7.81%2022
- Cash to total assets
- 2.63%2022
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 NGAN'S LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 87.21K | 98.81K | -28.69K | 4.99K |
| Total Assets£ | 304.41K | 288.63K | 218.14K | 234.60K |
| Cash in Bank£ | 12.99K | 7.59K | – | – |
| Total Liabilities£ | 125.90K | 97.20K | 246.82K | 229.61K |
| Employees | 9 | 10 | 7 | 8 |
NGAN'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NGAN'S LTD filed financial statements?
Yes. Okredo holds filed figures for NGAN'S LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NGAN'S LTD report in 2025?
NGAN'S LTD reported net assets of £4.99K for 2025. That compares with £-28.69K in 2024, a change of 117.40%.
What total assets did NGAN'S LTD report in 2025?
NGAN'S LTD reported total assets of £234.60K for 2025. That compares with £218.14K in 2024, a change of 7.55%.
What cash in bank did NGAN'S LTD report in 2022?
NGAN'S LTD reported cash in bank of £7.59K for 2022. That compares with £12.99K in 2021, a change of -41.59%.
How many people does NGAN'S LTD employ?
NGAN'S LTD reported 8 employees in 2025, compared with 7 in 2024.
Which years of NGAN'S LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.