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NIGHTLIFE BRISTOL LIMITED Financials

Company number
08131966Copy
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Registered office
Larksleaze Farm, Court Farm Road, Longwell Green, Bristol BS30 9AE
Incorporated
05/07/2012

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.67M2026
4.97%vs 2025

2025: £1.59M

Total Assets

£1.73M2026
1.14%vs 2025

2025: £1.71M

Cash in Bank

£270.24K2026
-34.00%vs 2025

2025: £409.46K

Total Liabilities

£55.08K2026
-52.00%vs 2025

2025: £114.75K

Employees

02026
0vs 2025

2025: 0

In 2026, NIGHTLIFE BRISTOL LIMITED reported net assets of £1.67M. The same filing shows total assets of £1.73M, cash in bank of £270.24K and total liabilities of £55.08K. Reported headcount was 0 in 2026. Cash in Bank fell from £409.46K in 2025 to £270.24K in 2026 (-34.00%). Okredo holds filed figures for 2022–2026; 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

£1.67M2026
4.97%from £1.59M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures NIGHTLIFE BRISTOL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.40M2024£1.67M2026
+19.8%vs 2024

+9.5% a year compound (CAGR)

Cash in Bank

£455.21K2024£270.24K2026
-40.6%vs 2024

-23% a year compound (CAGR)

Total Assets

£1.57M2024£1.73M2026
+10%vs 2024

+4.9% a year compound (CAGR)

Total Liabilities

£174.12K2024£55.08K2026
-68.4%vs 2024

-43.8% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Net Assets+19.8%

£1.40M in 2024 to £1.67M in 2026

Biggest decrease

Total Liabilities-68.4%

£174.12K in 2024 to £55.08K in 2026

NIGHTLIFE BRISTOL LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NIGHTLIFE BRISTOL 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
96.81%2026

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
3.19%2026

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
490.65%2026

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
15.65%2026

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 NIGHTLIFE BRISTOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£732.40K1.10M1.40M1.59M1.67M
Total Assets£929.17K1.32M1.57M1.71M1.73M
Cash in Bank£816.24K1.25M455.21K409.46K270.24K
Total Liabilities£196.77K214.99K174.12K114.75K55.08K
Employees2722000

NIGHTLIFE BRISTOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NIGHTLIFE BRISTOL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NIGHTLIFE BRISTOL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did NIGHTLIFE BRISTOL LIMITED report in 2026?

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NIGHTLIFE BRISTOL LIMITED reported net assets of £1.67M for 2026. That compares with £1.59M in 2025, a change of 4.97%.

What total assets did NIGHTLIFE BRISTOL LIMITED report in 2026?

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NIGHTLIFE BRISTOL LIMITED reported total assets of £1.73M for 2026. That compares with £1.71M in 2025, a change of 1.14%.

What cash in bank did NIGHTLIFE BRISTOL LIMITED report in 2026?

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NIGHTLIFE BRISTOL LIMITED reported cash in bank of £270.24K for 2026. That compares with £409.46K in 2025, a change of -34.00%.

How many people does NIGHTLIFE BRISTOL LIMITED employ?

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NIGHTLIFE BRISTOL LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have NIGHTLIFE BRISTOL LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, NIGHTLIFE BRISTOL LIMITED's net assets rose by 19.8%, cash in bank fell by 40.6%, total assets rose by 10% and total liabilities fell by 68.4%. Net assets compounded at 9.5% a year across the two years to 2026, from £1.40M to £1.67M. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of NIGHTLIFE BRISTOL LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.