NIK-MAR LTD Financials
- Company number
- 07722404CopyCopy
- Registered office
- 106 Bridgewood Road, Worcester Park KT4 8XS
- Incorporated
- 29/07/2011
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
-5.34K%vs 20242024: £100.00
Total Assets
-99.97%vs 20242024: £9.12K
Cash in Bank
-99.84%vs 20242024: £1.87K
Total Liabilities
-41.88%vs 20242024: £9.02K
Employees
0vs 20242024: 3
In 2025, NIK-MAR LTD reported net assets of £-5.24K. The same filing shows total assets of £3.00, cash in bank of £3.00 and total liabilities of £5.24K. Reported headcount was 3 in 2025. Total Assets fell from £9.12K in 2024 to £3.00 in 2025 (-99.97%). 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
-5.34K%from £100.00 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 NIK-MAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5339%vs 2023Cash in Bank
-98.9%vs 2023-89.4% a year compound (CAGR)
Total Assets
-100%vs 2023-98.4% a year compound (CAGR)
Total Liabilities
-53.1%vs 2023-31.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-5339%
£100.00 in 2023 to £-5.24K in 2025
Every measure that changed in NIK-MAR LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIK-MAR LTD'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
- -174,633.33%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
- 174,733.33%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
- 0.06%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
- 100.00%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 NIK-MAR LTD 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£ | 376.00 | 100.00 | 100.00 | 100.00 | -5.24K |
| Total Assets£ | 2.19K | 17.19K | 11.29K | 9.12K | 3.00 |
| Cash in Bank£ | 2.19K | 632.00 | 266.00 | 1.87K | 3.00 |
| Total Liabilities£ | 1.82K | 17.09K | 11.19K | 9.02K | 5.24K |
| Employees | 2 | 2 | 3 | 3 | 3 |
NIK-MAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NIK-MAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NIK-MAR LTD reported net assets of £-5.24K for 2025. That compares with £100.00 in 2024, a change of -5.34K%.
NIK-MAR LTD reported total assets of £3.00 for 2025. That compares with £9.12K in 2024, a change of -99.97%.
NIK-MAR LTD reported cash in bank of £3.00 for 2025. That compares with £1.87K in 2024, a change of -99.84%.
NIK-MAR LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NIK-MAR LTD's net assets fell by 5339%, cash in bank fell by 98.9%, total assets fell by 100% and total liabilities fell by 53.1%. Cash in bank contracted at 89.4% a year across the two years to 2025, from £266.00 to £3.00. Reported headcount went from 3 in 2023 to 3 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.