NIGHTSCENE LIMITED Financials
- Company number
- 01100167Copy
Copy
- Registered office
- 110 Colmore Row, Birmingham B3 3AG
- Incorporated
- 06/03/1973
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £800.31K
Total Assets
2024: £4.22M
Cash in Bank
2024: £156.68K
Total Liabilities
2024: £1.60M
Employees
2024: 41
In 2025, NIGHTSCENE LIMITED reported net assets of £858.09K. The same filing shows total assets of £4.80M, cash in bank of £132.22K and total liabilities of £1.87M. Reported headcount was 41 in 2025. Total Assets rose from £4.22M in 2024 to £4.80M in 2025 (13.84%). 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
Year-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 NIGHTSCENE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8% a year compound (CAGR)
Cash in Bank
-0.9% a year compound (CAGR)
Total Assets
+71.7% a year compound (CAGR)
Total Liabilities
+63.2% a year compound (CAGR)
Employees
Biggest increase
Total Assets+195%
£1.63M in 2023 to £4.80M in 2025
Biggest decrease
Net Assets-7.4%
£927.11K in 2023 to £858.09K in 2025
NIGHTSCENE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIGHTSCENE 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
- 17.87%2025
- Liabilities to total assets
- 38.96%2025
- Cash to liabilities
- 7.07%2025
- Cash to total assets
- 2.75%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 NIGHTSCENE 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£ | 133.11K | 717.23K | 927.11K | 800.31K | 858.09K |
| Total Assets£ | 1.66M | 1.90M | 1.63M | 4.22M | 4.80M |
| Cash in Bank£ | 298.24K | 462.50K | 134.66K | 156.68K | 132.22K |
| Total Liabilities£ | 1.53M | 1.19M | 702.27K | 1.60M | 1.87M |
| Employees | 40 | 42 | 40 | 41 | 41 |
NIGHTSCENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NIGHTSCENE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NIGHTSCENE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NIGHTSCENE LIMITED report in 2025?
NIGHTSCENE LIMITED reported net assets of £858.09K for 2025. That compares with £800.31K in 2024, a change of 7.22%.
What total assets did NIGHTSCENE LIMITED report in 2025?
NIGHTSCENE LIMITED reported total assets of £4.80M for 2025. That compares with £4.22M in 2024, a change of 13.84%.
What cash in bank did NIGHTSCENE LIMITED report in 2025?
NIGHTSCENE LIMITED reported cash in bank of £132.22K for 2025. That compares with £156.68K in 2024, a change of -15.61%.
How many people does NIGHTSCENE LIMITED employ?
NIGHTSCENE LIMITED reported 41 employees in 2025, compared with 41 in 2024.
How have NIGHTSCENE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NIGHTSCENE LIMITED's net assets fell by 7.4%, cash in bank fell by 1.8%, total assets rose by 195% and total liabilities rose by 166%. Net assets contracted at 3.8% a year across the two years to 2025, from £927.11K to £858.09K. Reported headcount went from 40 in 2023 to 41 in 2025 (+1).
Which years of NIGHTSCENE 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.