NINKASI PROJECT LIMITED Financials
- Company number
- 13058583CopyCopy
- Registered office
- The Quadrant, 99 Parkway Avenue, Sheffield S9 4WG
- Incorporated
- 02/12/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
121.81%vs 20232023: £-4.97K
Total Assets
-50.51%vs 20232023: £41.25K
Cash in Bank
-87.26%vs 20232023: £23.45K
Total Liabilities
-58.18%vs 20232023: £46.23K
Employees
0vs 20232023: 6
In 2024, NINKASI PROJECT LIMITED reported net assets of £1.09K. The same filing shows total assets of £20.42K, cash in bank of £2.99K and total liabilities of £19.33K. Reported headcount was 6 in 2024. Total Liabilities fell from £46.23K in 2023 to £19.33K in 2024 (-58.18%). 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
121.81%from £-4.97K in 2023Year-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 NINKASI PROJECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-61.1%vs 2022-37.7% a year compound (CAGR)
Total Assets
-41.5%vs 2022-23.5% a year compound (CAGR)
Total Liabilities
-68.3%vs 2022-43.7% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Employees+100%
3 in 2022 to 6 in 2024
Biggest decrease
Total Liabilities-68.3%
£61.01K in 2022 to £19.33K in 2024
NINKASI PROJECT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NINKASI PROJECT 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
- 5.31%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
- 94.69%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
- 15.45%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
- 14.63%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 NINKASI PROJECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -28.22K | -26.10K | -4.97K | 1.09K |
| Total Assets£ | 34.28K | 34.91K | 41.25K | 20.42K |
| Cash in Bank£ | 6.11K | 7.69K | 23.45K | 2.99K |
| Total Liabilities£ | 62.50K | 61.01K | 46.23K | 19.33K |
| Employees | 0 | 3 | 6 | 6 |
NINKASI PROJECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NINKASI PROJECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NINKASI PROJECT LIMITED reported net assets of £1.09K for 2024. That compares with £-4.97K in 2023, a change of 121.81%.
NINKASI PROJECT LIMITED reported total assets of £20.42K for 2024. That compares with £41.25K in 2023, a change of -50.51%.
NINKASI PROJECT LIMITED reported cash in bank of £2.99K for 2024. That compares with £23.45K in 2023, a change of -87.26%.
NINKASI PROJECT LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, NINKASI PROJECT LIMITED's cash in bank fell by 61.1%, total assets fell by 41.5%, total liabilities fell by 68.3% and employee numbers rose by 100%. Cash in bank contracted at 37.7% a year across the two years to 2024, from £7.69K to £2.99K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.