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NINETY CONSULTING LTD Financials

Company number
09353834Copy
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Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
12/12/2014

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£77.82K2024
-79.80%vs 2023

2023: £385.26K

Total Assets

£557.81K2024
-67.77%vs 2023

2023: £1.73M

Cash in Bank

£357.28K2024
-64.07%vs 2023

2023: £994.37K

Total Liabilities

£473.61K2024
-64.50%vs 2023

2023: £1.33M

Employees

72024
-10vs 2023

2023: 17

In 2024, NINETY CONSULTING LTD reported net assets of £77.82K. The same filing shows total assets of £557.81K, cash in bank of £357.28K and total liabilities of £473.61K. Reported headcount was 7 in 2024. Total Assets fell from £1.73M in 2023 to £557.81K in 2024 (-67.77%). Okredo holds filed figures for 2021–2024; 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

£77.82K2024
-79.80%from £385.26K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NINETY CONSULTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£504.70K2022£77.82K2024
-84.6%vs 2022

-60.7% a year compound (CAGR)

Cash in Bank

£1.38M2022£357.28K2024
-74.1%vs 2022

-49.1% a year compound (CAGR)

Total Assets

£1.89M2022£557.81K2024
-70.4%vs 2022

-45.6% a year compound (CAGR)

Total Liabilities

£1.37M2022£473.61K2024
-65.5%vs 2022

-41.3% a year compound (CAGR)

Employees

13202272024
-46.2%vs 2022-6

Biggest decrease

Net Assets-84.6%

£504.70K in 2022 to £77.82K in 2024

Every indicator Okredo holds for NINETY CONSULTING LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NINETY CONSULTING 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
13.95%2024

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
84.91%2024

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
75.44%2024

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
64.05%2024

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 NINETY CONSULTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£491.59K504.70K385.26K77.82K
Total Assets£1.70M1.89M1.73M557.81K
Cash in Bank£1.30M1.38M994.37K357.28K
Total Liabilities£1.20M1.37M1.33M473.61K
Employees1113177

NINETY CONSULTING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NINETY CONSULTING LTD filed financial statements?

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Yes. Okredo holds filed figures for NINETY CONSULTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did NINETY CONSULTING LTD report in 2024?

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NINETY CONSULTING LTD reported net assets of £77.82K for 2024. That compares with £385.26K in 2023, a change of -79.80%.

What total assets did NINETY CONSULTING LTD report in 2024?

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NINETY CONSULTING LTD reported total assets of £557.81K for 2024. That compares with £1.73M in 2023, a change of -67.77%.

What cash in bank did NINETY CONSULTING LTD report in 2024?

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NINETY CONSULTING LTD reported cash in bank of £357.28K for 2024. That compares with £994.37K in 2023, a change of -64.07%.

How many people does NINETY CONSULTING LTD employ?

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NINETY CONSULTING LTD reported 7 employees in 2024, compared with 17 in 2023.

How have NINETY CONSULTING LTD financials changed over the last 3 years?

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Between 2022 and 2024, NINETY CONSULTING LTD's net assets fell by 84.6%, cash in bank fell by 74.1%, total assets fell by 70.4% and total liabilities fell by 65.5%. Net assets contracted at 60.7% a year across the two years to 2024, from £504.70K to £77.82K. Reported headcount went from 13 in 2022 to 7 in 2024 (-6).

Which years of NINETY CONSULTING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.