NGS GRITTING SERVICES LTD Financials
- Company number
- 09003457CopyCopy
- Registered office
- Rushington Business Park, Chapel Lane, Southampton SO40 9AH
- Incorporated
- 22/04/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.15%vs 20242024: £1.61M
Total Assets
7.90%vs 20242024: £2.19M
Cash in Bank
70.11%vs 20242024: £47.57K
Total Liabilities
9.98%vs 20242024: £576.70K
Employees
0vs 20242024: 8
In 2025, NGS GRITTING SERVICES LTD reported net assets of £1.72M. The same filing shows total assets of £2.36M, cash in bank of £80.92K and total liabilities of £634.26K. Reported headcount was 8 in 2025. Total Assets rose from £2.19M in 2024 to £2.36M in 2025 (7.90%). 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
7.15%from £1.61M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NGS GRITTING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.9% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+16.2%
£1.48M in 2023 to £1.72M in 2025
Biggest decrease
Total Liabilities-5.6%
£672.16K in 2023 to £634.26K in 2025
NGS GRITTING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NGS GRITTING SERVICES 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
- 73.10%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
- 26.90%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
- 12.76%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
- 3.43%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 NGS GRITTING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.24M | 1.33M | 1.48M | 1.61M | 1.72M |
| Total Assets£ | 1.62M | 1.77M | 2.16M | 2.19M | 2.36M |
| Cash in Bank£ | 286.03K | 63.31K | 84.33K | 47.57K | 80.92K |
| Total Liabilities£ | 385.16K | 441.49K | 672.16K | 576.70K | 634.26K |
| Employees | 5 | 8 | 7 | 8 | 8 |
NGS GRITTING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NGS GRITTING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NGS GRITTING SERVICES LTD reported net assets of £1.72M for 2025. That compares with £1.61M in 2024, a change of 7.15%.
NGS GRITTING SERVICES LTD reported total assets of £2.36M for 2025. That compares with £2.19M in 2024, a change of 7.90%.
NGS GRITTING SERVICES LTD reported cash in bank of £80.92K for 2025. That compares with £47.57K in 2024, a change of 70.11%.
NGS GRITTING SERVICES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, NGS GRITTING SERVICES LTD's net assets rose by 16.2%, cash in bank fell by 4%, total assets rose by 9.4% and total liabilities fell by 5.6%. Net assets compounded at 7.8% a year across the two years to 2025, from £1.48M to £1.72M. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.