NHBS LTD. Financials
- Company number
- 01875194CopyCopy
- Registered office
- 1-6 The Stables, Ford Road, Totnes, Devon TQ9 5LE
- Incorporated
- 03/01/1985
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.54%vs 20232023: £1.07M
Total Assets
8.17%vs 20232023: £2.49M
Cash in Bank
8.87%vs 20232023: £889.09K
Total Liabilities
14.62%vs 20232023: £1.28M
Employees
-5vs 20232023: 62
In 2024, NHBS LTD. reported net assets of £1.11M. The same filing shows total assets of £2.70M, cash in bank of £967.97K and total liabilities of £1.46M. Reported headcount was 57 in 2024. Total Assets rose from £2.49M in 2023 to £2.70M in 2024 (8.17%). 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
3.54%from £1.07M 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 NHBS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2022+4.8% a year compound (CAGR)
Cash in Bank
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.7% a year compound (CAGR)
Employees
-3.4%vs 2022-2Biggest increase
Net Assets+9.8%
£1.01M in 2022 to £1.11M in 2024
Biggest decrease
Employees-3.4%
59 in 2022 to 57 in 2024
NHBS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NHBS 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
- 41.09%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
- 54.31%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.
- Cash to liabilities
- 66.12%2024
- 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
- 35.91%2024
- 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 NHBS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 894.75K | 1.01M | 1.07M | 1.11M |
| Total Assets£ | 2.60M | 2.72M | 2.49M | 2.70M |
| Cash in Bank£ | 941.80K | 932.37K | 889.09K | 967.97K |
| Total Liabilities£ | 1.47M | 1.51M | 1.28M | 1.46M |
| Employees | 55 | 59 | 62 | 57 |
NHBS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NHBS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NHBS LTD. reported net assets of £1.11M for 2024. That compares with £1.07M in 2023, a change of 3.54%.
NHBS LTD. reported total assets of £2.70M for 2024. That compares with £2.49M in 2023, a change of 8.17%.
NHBS LTD. reported cash in bank of £967.97K for 2024. That compares with £889.09K in 2023, a change of 8.87%.
NHBS LTD. reported 57 employees in 2024, compared with 62 in 2023.
Between 2022 and 2024, NHBS LTD.'s net assets rose by 9.8%, cash in bank rose by 3.8%, total assets fell by 0.8% and total liabilities fell by 3.3%. Net assets compounded at 4.8% a year across the two years to 2024, from £1.01M to £1.11M. Reported headcount went from 59 in 2022 to 57 in 2024 (-2).
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.