NGJ MIDLANDS LTD Financials
- Company number
- 10787965CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Wilkes Tranter & Co Ltd Brook House, Moss Grove, Kingswinford DY6 9HS
- Incorporated
- 24/05/2017
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
80.24%vs 20242024: £19.94K
Total Assets
16.38%vs 20242024: £469.46K
Cash in Bank
0.66%vs 20242024: £69.66K
Total Liabilities
13.54%vs 20242024: £393.02K
Employees
+9vs 20242024: 23
In 2025, NGJ MIDLANDS LTD reported net assets of £35.93K. The same filing shows total assets of £546.35K, cash in bank of £70.12K and total liabilities of £446.23K. Reported headcount was 32 in 2025. Total Assets rose from £469.46K in 2024 to £546.35K in 2025 (16.38%). Okredo holds filed figures for 2022–2025; 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
80.24%from £19.94K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NGJ MIDLANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4911%vs 2023+608% a year compound (CAGR)
Cash in Bank
+3505800%vs 2023+18624% a year compound (CAGR)
Total Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+34%vs 2023+15.8% a year compound (CAGR)
Employees
+33.3%vs 2023+8Biggest increase
Cash in Bank+3505800%
£2.00 in 2023 to £70.12K in 2025
Every indicator Okredo holds for NGJ MIDLANDS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NGJ MIDLANDS 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
- 6.58%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
- 81.67%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
- 15.71%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
- 12.83%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 NGJ MIDLANDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.36K | 717.00 | 19.94K | 35.93K |
| Total Assets£ | 604.47K | 413.52K | 469.46K | 546.35K |
| Cash in Bank£ | 79.05K | 2.00 | 69.66K | 70.12K |
| Total Liabilities£ | 488.07K | 332.93K | 393.02K | 446.23K |
| Employees | 20 | 24 | 23 | 32 |
NGJ MIDLANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NGJ MIDLANDS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NGJ MIDLANDS LTD reported net assets of £35.93K for 2025. That compares with £19.94K in 2024, a change of 80.24%.
NGJ MIDLANDS LTD reported total assets of £546.35K for 2025. That compares with £469.46K in 2024, a change of 16.38%.
NGJ MIDLANDS LTD reported cash in bank of £70.12K for 2025. That compares with £69.66K in 2024, a change of 0.66%.
NGJ MIDLANDS LTD reported 32 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, NGJ MIDLANDS LTD's net assets rose by 4911%, cash in bank rose by 3505800%, total assets rose by 32.1% and total liabilities rose by 34%. Net assets compounded at 608% a year across the two years to 2025, from £717.00 to £35.93K. Reported headcount went from 24 in 2023 to 32 in 2025 (+8).
Okredo holds reported figures for the years 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.