NIMLOK LIMITED Financials
- Company number
- 07402516CopyCopy
- Registered office
- Nimlok House Booth Drive, Park Farm, Wellingborough, Northamptonshire NN8 6NL
- Incorporated
- 11/10/2010
Company snapshot
- Status
- Active
- Employees
- 71 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.33%vs 20222022: £1.54M
Total Assets
12.52%vs 20222022: £3.68M
Cash in Bank
9.12%vs 20222022: £1.57M
Total Liabilities
5.57%vs 20222022: £1.84M
Employees
+13vs 20222022: 58
In 2023, NIMLOK LIMITED reported net assets of £1.82M. The same filing shows total assets of £4.14M, cash in bank of £1.72M and total liabilities of £1.95M. Reported headcount was 71 in 2023. Total Assets rose from £3.68M in 2022 to £4.14M in 2023 (12.52%). Okredo holds filed figures for 2021–2023; 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
18.33%from £1.54M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NIMLOK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.1%vs 2021+6.8% a year compound (CAGR)
Cash in Bank
+78%vs 2021+33.4% a year compound (CAGR)
Total Assets
+32.3%vs 2021+15% a year compound (CAGR)
Total Liabilities
+54.4%vs 2021+24.2% a year compound (CAGR)
Employees
+69%vs 2021+29Biggest increase
Cash in Bank+78%
£964.25K in 2021 to £1.72M in 2023
Every indicator Okredo holds for NIMLOK LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIMLOK 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
- 43.89%2023
- 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
- 46.98%2023
- 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
- 88.19%2023
- 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
- 41.43%2023
- 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 NIMLOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.59M | 1.54M | 1.82M |
| Total Assets£ | 3.13M | 3.68M | 4.14M |
| Cash in Bank£ | 964.25K | 1.57M | 1.72M |
| Total Liabilities£ | 1.26M | 1.84M | 1.95M |
| Employees | 42 | 58 | 71 |
NIMLOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NIMLOK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NIMLOK LIMITED reported net assets of £1.82M for 2023. That compares with £1.54M in 2022, a change of 18.33%.
NIMLOK LIMITED reported total assets of £4.14M for 2023. That compares with £3.68M in 2022, a change of 12.52%.
NIMLOK LIMITED reported cash in bank of £1.72M for 2023. That compares with £1.57M in 2022, a change of 9.12%.
NIMLOK LIMITED reported 71 employees in 2023, compared with 58 in 2022.
Between 2021 and 2023, NIMLOK LIMITED's net assets rose by 14.1%, cash in bank rose by 78%, total assets rose by 32.3% and total liabilities rose by 54.4%. Net assets compounded at 6.8% a year across the two years to 2023, from £1.59M to £1.82M. Reported headcount went from 42 in 2021 to 71 in 2023 (+29).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.