NIGHT OWLS LIMITED Financials
- Company number
- 05393189Copy
Copy - Registered office
- 1 Nelson Mews, Southend On Sea, Essex SS1 1AL
- Incorporated
- 15/03/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.22%vs 20242024: £4.28K
Total Assets
-6.22%vs 20242024: £19.89K
Cash in Bank
31.57%vs 20242024: £6.66K
Total Liabilities
-20.06%vs 20242024: £15.61K
Employees
0vs 20242024: 3
In 2025, NIGHT OWLS LIMITED reported net assets of £6.18K. The same filing shows total assets of £18.66K, cash in bank of £8.76K and total liabilities of £12.48K. Reported headcount was 3 in 2025. Total Liabilities fell from £15.61K in 2024 to £12.48K in 2025 (-20.06%). 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
44.22%from £4.28K 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 NIGHT OWLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7167%vs 2023+752% a year compound (CAGR)
Cash in Bank
+171%vs 2023+64.6% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-33.3%vs 2023-18.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7167%
£85.00 in 2023 to £6.18K in 2025
Biggest decrease
Total Liabilities-33.3%
£18.70K in 2023 to £12.48K in 2025
NIGHT OWLS LIMITED'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 NIGHT OWLS 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
- 33.11%2025
- Liabilities to total assets
- 66.89%2025
- Cash to liabilities
- 70.20%2025
- Cash to total assets
- 46.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NIGHT OWLS 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£ | -17.44K | 54.00 | 85.00 | 4.28K | 6.18K |
| Total Assets£ | 5.86K | 23.74K | 18.79K | 19.89K | 18.66K |
| Cash in Bank£ | 785.00 | 8.82K | 3.24K | 6.66K | 8.76K |
| Total Liabilities£ | 23.30K | 23.69K | 18.70K | 15.61K | 12.48K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NIGHT OWLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NIGHT OWLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NIGHT OWLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NIGHT OWLS LIMITED report in 2025?
NIGHT OWLS LIMITED reported net assets of £6.18K for 2025. That compares with £4.28K in 2024, a change of 44.22%.
What total assets did NIGHT OWLS LIMITED report in 2025?
NIGHT OWLS LIMITED reported total assets of £18.66K for 2025. That compares with £19.89K in 2024, a change of -6.22%.
What cash in bank did NIGHT OWLS LIMITED report in 2025?
NIGHT OWLS LIMITED reported cash in bank of £8.76K for 2025. That compares with £6.66K in 2024, a change of 31.57%.
How many people does NIGHT OWLS LIMITED employ?
NIGHT OWLS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NIGHT OWLS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NIGHT OWLS LIMITED's net assets rose by 7167%, cash in bank rose by 171%, total assets fell by 0.7% and total liabilities fell by 33.3%. Net assets compounded at 752% a year across the two years to 2025, from £85.00 to £6.18K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NIGHT OWLS LIMITED financial data are available?
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.