NINETY-DAYS LIMITED Financials
- Company number
- 06224932Copy
Copy - Registered office
- C/O Pje Chartered Accountants, 2 Oakfield Road, Clifton, Bristol BS8 2AL
- Incorporated
- 24/04/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.25K%vs 20242024: £-3.86K
Total Assets
-44.20%vs 20242024: £246.26K
Cash in Bank
-100.00%vs 20242024: £120.10K
Total Liabilities
-8.81%vs 20242024: £250.07K
Employees
-1vs 20242024: 6
In 2025, NINETY-DAYS LIMITED reported net assets of £-90.62K. The same filing shows total assets of £137.41K, cash in bank of £2.00 and total liabilities of £228.03K. Reported headcount was 5 in 2025. Cash in Bank fell from £120.10K in 2024 to £2.00 in 2025 (-100.00%). 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
-2.25K%from £-3.86K 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 NINETY-DAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-386%vs 2023Cash in Bank
-100%vs 2023-98.5% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.2% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Liabilities+170%
£84.59K in 2023 to £228.03K in 2025
Biggest decrease
Net Assets-386%
£31.72K in 2023 to £-90.62K in 2025
NINETY-DAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NINETY-DAYS 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
- -65.95%2025
- Liabilities to total assets
- 165.95%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NINETY-DAYS 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£ | 22.93K | 40.76K | 31.72K | -3.86K | -90.62K |
| Total Assets£ | 124.67K | 131.17K | 116.30K | 246.26K | 137.41K |
| Cash in Bank£ | – | 12.15K | 8.35K | 120.10K | 2.00 |
| Total Liabilities£ | 101.74K | 90.42K | 84.59K | 250.07K | 228.03K |
| Employees | 2 | 2 | 3 | 6 | 5 |
NINETY-DAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NINETY-DAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NINETY-DAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NINETY-DAYS LIMITED report in 2025?
NINETY-DAYS LIMITED reported net assets of £-90.62K for 2025. That compares with £-3.86K in 2024, a change of -2.25K%.
What total assets did NINETY-DAYS LIMITED report in 2025?
NINETY-DAYS LIMITED reported total assets of £137.41K for 2025. That compares with £246.26K in 2024, a change of -44.20%.
What cash in bank did NINETY-DAYS LIMITED report in 2025?
NINETY-DAYS LIMITED reported cash in bank of £2.00 for 2025. That compares with £120.10K in 2024, a change of -100.00%.
How many people does NINETY-DAYS LIMITED employ?
NINETY-DAYS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have NINETY-DAYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NINETY-DAYS LIMITED's net assets fell by 386%, cash in bank fell by 100%, total assets rose by 18.1% and total liabilities rose by 170%. Cash in bank contracted at 98.5% a year across the two years to 2025, from £8.35K to £2.00. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of NINETY-DAYS 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.