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NIGHTSEARCHER LIMITED Financials

Company number
04661749Copy
Copy
Registered office
Unit 4 Applied House, Fitzherbert Spur, Farlington, Portsmouth, Hampshire PO6 1TT
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.47M2025
15.58%vs 2024

2024: £2.13M

Total Assets

£4.26M2025
-3.55%vs 2024

2024: £4.41M

Cash in Bank

£299.60K2025
127.24%vs 2024

2024: £131.84K

Total Liabilities

£1.79M2025
-21.33%vs 2024

2024: £2.28M

Employees

02025
0vs 2024

2024: 0

In 2025, NIGHTSEARCHER LIMITED reported net assets of £2.47M. The same filing shows total assets of £4.26M, cash in bank of £299.60K and total liabilities of £1.79M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.28M in 2024 to £1.79M in 2025 (-21.33%). 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

£2.47M2025
15.58%from £2.13M in 2024

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 NIGHTSEARCHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.44M2023£2.47M2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£562.06K2023£299.60K2025
-46.7%vs 2023

-27% a year compound (CAGR)

Total Assets

£4.53M2023£4.26M2025
-6%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£2.08M2023£1.79M2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Employees

26202302025
-100%vs 2023-26

Biggest increase

Net Assets+1.1%

£2.44M in 2023 to £2.47M in 2025

Biggest decrease

Employees-100%

26 in 2023 to 0 in 2025

NIGHTSEARCHER 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NIGHTSEARCHER 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
57.91%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.
Liabilities to total assets
42.09%2025
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
16.72%2025
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
7.04%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 NIGHTSEARCHER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.99M2.45M2.44M2.13M2.47M
Total Assets£3.62M4.29M4.53M4.41M4.26M
Cash in Bank£195.74K626.74K562.06K131.84K299.60K
Total Liabilities£1.60M1.82M2.08M2.28M1.79M
Employees20222600

NIGHTSEARCHER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NIGHTSEARCHER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NIGHTSEARCHER LIMITED reported net assets of £2.47M for 2025. That compares with £2.13M in 2024, a change of 15.58%.

NIGHTSEARCHER LIMITED reported total assets of £4.26M for 2025. That compares with £4.41M in 2024, a change of -3.55%.

NIGHTSEARCHER LIMITED reported cash in bank of £299.60K for 2025. That compares with £131.84K in 2024, a change of 127.24%.

NIGHTSEARCHER LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, NIGHTSEARCHER LIMITED's net assets rose by 1.1%, cash in bank fell by 46.7%, total assets fell by 6% and total liabilities fell by 13.9%. Net assets compounded at 0.6% a year across the two years to 2025, from £2.44M to £2.47M. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).

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.