NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED Financials
- Company number
- 06410351Copy
Copy - Registered office
- Cheviot House, Beaminster Way East, Newcastle Upon Tyne, Tyne And Wear NE3 2ER
- Incorporated
- 26/10/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-222.82K
Total Assets
No changevs 20232023: £380.26K
Total Liabilities
No changevs 20232023: £603.09K
Employees
0vs 20232023: 5
In 2024, NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED reported net assets of £-222.82K. The same filing shows total assets of £380.26K and total liabilities of £603.09K. Reported headcount was 5 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £-222.82K in 2023Year-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 (COMMERCIAL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
No changevs 2022Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NGP MANAGEMENT COMPANY (COMMERCIAL) 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
- -58.60%2024
- Liabilities to total assets
- 158.60%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.
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 (COMMERCIAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -222.82K | -222.82K | -222.82K | -222.82K |
| Total Assets£ | 380.27K | 380.26K | 380.26K | 380.26K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 603.09K | 603.09K | 603.09K | 603.09K |
| Employees | 5 | 5 | 5 | 5 |
NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED report in 2024?
NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED reported net assets of £-222.82K for 2024. That compares with £-222.82K in 2023.
What total assets did NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED report in 2024?
NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED reported total assets of £380.26K for 2024. That compares with £380.26K in 2023.
What total liabilities did NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED report in 2024?
NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED reported total liabilities of £603.09K for 2024. That compares with £603.09K in 2023.
How many people does NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED employ?
NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED's total assets was unchanged, total liabilities was unchanged and employee numbers was unchanged. Reported headcount went from 5 in 2022 to 5 in 2024. NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED reported net assets of £-222.82K in 2022 against £-222.82K in 2024; a percentage change cannot be calculated from that base.
Which years of NGP MANAGEMENT COMPANY (COMMERCIAL) LIMITED financial data are available?
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.