NICOLA O'MARA INTERIOR DESIGN LIMITED Financials
- Company number
- 02213467CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 25/01/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.95%vs 20242024: £413.03K
Total Assets
-16.24%vs 20242024: £31.52K
Cash in Bank
-53.02%vs 20242024: £142.13K
Employees
0vs 20242024: 4
In 2025, NICOLA O'MARA INTERIOR DESIGN LIMITED reported net assets of £388.47K. The same filing shows total assets of £26.40K and cash in bank of £66.78K. Reported headcount was 4 in 2025. Cash in Bank fell from £142.13K in 2024 to £66.78K in 2025 (-53.02%). 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
-5.95%from £413.03K 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 NICOLA O'MARA INTERIOR DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.3% a year compound (CAGR)
Total Assets
+59.1%vs 2023+26.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+59.1%
£16.59K in 2023 to £26.40K in 2025
Biggest decrease
Cash in Bank-84.3%
£424.21K in 2023 to £66.78K in 2025
NICOLA O'MARA INTERIOR DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NICOLA O'MARA INTERIOR DESIGN 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
- 1,471.40%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.
- Cash to total assets
- 252.93%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 NICOLA O'MARA INTERIOR DESIGN LIMITED 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£ | 93.43K | 188.19K | 345.83K | 413.03K | 388.47K |
| Total Assets£ | 23.22K | 151.26K | 16.59K | 31.52K | 26.40K |
| Cash in Bank£ | 233.29K | 358.16K | 424.21K | 142.13K | 66.78K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 2 | 2 | 4 | 4 | 4 |
NICOLA O'MARA INTERIOR DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICOLA O'MARA INTERIOR DESIGN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
NICOLA O'MARA INTERIOR DESIGN LIMITED reported net assets of £388.47K for 2025. That compares with £413.03K in 2024, a change of -5.95%.
NICOLA O'MARA INTERIOR DESIGN LIMITED reported total assets of £26.40K for 2025. That compares with £31.52K in 2024, a change of -16.24%.
NICOLA O'MARA INTERIOR DESIGN LIMITED reported cash in bank of £66.78K for 2025. That compares with £142.13K in 2024, a change of -53.02%.
NICOLA O'MARA INTERIOR DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, NICOLA O'MARA INTERIOR DESIGN LIMITED's net assets rose by 12.3%, cash in bank fell by 84.3%, total assets rose by 59.1% and employee numbers was unchanged. Net assets compounded at 6% a year across the two years to 2025, from £345.83K to £388.47K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.