NGK BERYLCO UK, LTD. Financials
- Company number
- 02085285CopyCopy
- Registered office
- Unit E, Houston Park,, Montford Street,, Salford, M50 2RP
- Incorporated
- 18/12/1986
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-28.48%vs 20242024: £5.68M
Total Assets
-23.66%vs 20242024: £6.48M
Cash in Bank
-41.07%vs 20242024: £3.58M
Total Liabilities
14.60%vs 20242024: £692.00K
Employees
0vs 20242024: 8
In 2025, NGK BERYLCO UK, LTD. reported net assets of £4.07M. The same filing shows total assets of £4.95M, cash in bank of £2.11M and total liabilities of £793.00K. Reported headcount was 8 in 2025. Net Assets fell from £5.68M in 2024 to £4.07M in 2025 (-28.48%). 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
-28.48%from £5.68M 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 NGK BERYLCO UK, LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Cash in Bank
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11.8%
£709.00K in 2023 to £793.00K in 2025
Biggest decrease
Cash in Bank-31.9%
£3.10M in 2023 to £2.11M in 2025
NGK BERYLCO UK, LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NGK BERYLCO UK, 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
- 82.17%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
- 16.03%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
- 266.33%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
- 42.69%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 NGK BERYLCO UK, 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£ | 4.94M | 5.28M | 5.68M | 4.07M |
| Total Assets£ | 5.84M | 6.08M | 6.48M | 4.95M |
| Cash in Bank£ | 3.11M | 3.10M | 3.58M | 2.11M |
| Total Liabilities£ | 838.00K | 709.00K | 692.00K | 793.00K |
| Employees | 9 | 8 | 8 | 8 |
NGK BERYLCO UK, LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NGK BERYLCO UK, LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NGK BERYLCO UK, LTD. reported net assets of £4.07M for 2025. That compares with £5.68M in 2024, a change of -28.48%.
NGK BERYLCO UK, LTD. reported total assets of £4.95M for 2025. That compares with £6.48M in 2024, a change of -23.66%.
NGK BERYLCO UK, LTD. reported cash in bank of £2.11M for 2025. That compares with £3.58M in 2024, a change of -41.07%.
NGK BERYLCO UK, LTD. reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, NGK BERYLCO UK, LTD.'s net assets fell by 23.1%, cash in bank fell by 31.9%, total assets fell by 18.6% and total liabilities rose by 11.8%. Net assets contracted at 12.3% a year across the two years to 2025, from £5.28M to £4.07M. Reported headcount went from 8 in 2023 to 8 in 2025.
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.