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NGP MANAGEMENT COMPANY (CELL D) LIMITED Financials

Company number
11053388Copy
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Registered office
Cheviot House, Beaminster Way East, Newcastle Upon Tyne, Tyne And Wear NE3 2ER
Incorporated
08/11/2017

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-4.90K2024
No changevs 2023

2023: £-4.90K

Total Assets

£15.30K2024
No changevs 2023

2023: £15.30K

Total Liabilities

£20.20K2024
No changevs 2023

2023: £20.20K

Employees

02024
-5vs 2023

2023: 5

In 2024, NGP MANAGEMENT COMPANY (CELL D) LIMITED reported net assets of £-4.90K. The same filing shows total assets of £15.30K and total liabilities of £20.20K. Reported headcount was 0 in 2024. Employees fell from 5 in 2023 to 0 in 2024 (-5). Okredo holds filed figures for 2021–2024; 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

£-4.90K2024
No changefrom £-4.90K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NGP MANAGEMENT COMPANY (CELL D) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-4.90K2022£-4.90K2024
No changevs 2022

Total Assets

£15.30K2022£15.30K2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£20.20K2022£20.20K2024
0%vs 2022

0% a year compound (CAGR)

Employees

5202202024
-100%vs 2022-5

Biggest decrease

Employees-100%

5 in 2022 to 0 in 2024

Every measure that changed in NGP MANAGEMENT COMPANY (CELL D) LIMITED's filings between 2022 and 2024 fell. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NGP MANAGEMENT COMPANY (CELL D) 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
-32.02%2024

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
132.02%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NGP MANAGEMENT COMPANY (CELL D) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-4.90K-4.90K-4.90K-4.90K
Total Assets£15.30K15.30K15.30K15.30K
Cash in Bank£––––
Total Liabilities£20.20K20.20K20.20K20.20K
Employees5550

NGP MANAGEMENT COMPANY (CELL D) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NGP MANAGEMENT COMPANY (CELL D) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NGP MANAGEMENT COMPANY (CELL D) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did NGP MANAGEMENT COMPANY (CELL D) LIMITED report in 2024?

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NGP MANAGEMENT COMPANY (CELL D) LIMITED reported net assets of £-4.90K for 2024. That compares with £-4.90K in 2023.

What total assets did NGP MANAGEMENT COMPANY (CELL D) LIMITED report in 2024?

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NGP MANAGEMENT COMPANY (CELL D) LIMITED reported total assets of £15.30K for 2024. That compares with £15.30K in 2023.

What total liabilities did NGP MANAGEMENT COMPANY (CELL D) LIMITED report in 2024?

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NGP MANAGEMENT COMPANY (CELL D) LIMITED reported total liabilities of £20.20K for 2024. That compares with £20.20K in 2023.

How many people does NGP MANAGEMENT COMPANY (CELL D) LIMITED employ?

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NGP MANAGEMENT COMPANY (CELL D) LIMITED reported 0 employees in 2024, compared with 5 in 2023.

How have NGP MANAGEMENT COMPANY (CELL D) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NGP MANAGEMENT COMPANY (CELL D) LIMITED's total assets was unchanged, total liabilities was unchanged and employee numbers fell by 100%. Reported headcount went from 5 in 2022 to 0 in 2024 (-5). The largest fall over the period was employee numbers, down 100% from 5 to 0.

Which years of NGP MANAGEMENT COMPANY (CELL D) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.