NIO PERFORMANCE ENGINEERING LIMITED Financials
- Company number
- 12118475Copy
Copy - Registered office
- Nio, Book End, Witney, Oxfordshire OX29 0YE
- Incorporated
- 23/07/2019
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.51%vs 20232023: £2.77M
Total Assets
-4.12%vs 20232023: £11.09M
Cash in Bank
49.16%vs 20232023: £3.62M
Total Liabilities
-7.40%vs 20232023: £7.69M
Employees
-5vs 20232023: 57
In 2024, NIO PERFORMANCE ENGINEERING LIMITED reported net assets of £3.17M. The same filing shows total assets of £10.64M, cash in bank of £5.40M and total liabilities of £7.12M. Reported headcount was 52 in 2024. Cash in Bank rose from £3.62M in 2023 to £5.40M in 2024 (49.16%). 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
14.51%from £2.77M 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 NIO PERFORMANCE ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.3%vs 2022+34.6% a year compound (CAGR)
Cash in Bank
+49.4%vs 2022+22.2% a year compound (CAGR)
Total Assets
-1.5%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
-15.5%vs 2022-8.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+81.3%
£1.75M in 2022 to £3.17M in 2024
Biggest decrease
Total Liabilities-15.5%
£8.43M in 2022 to £7.12M in 2024
NIO PERFORMANCE ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NIO PERFORMANCE ENGINEERING 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
- 29.82%2024
- Liabilities to total assets
- 66.97%2024
- Cash to liabilities
- 75.83%2024
- Cash to total assets
- 50.79%2024
- Revenue per employee
- £199.33K2024
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NIO PERFORMANCE ENGINEERING 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£ | 459.41K | 1.75M | 2.77M | 3.17M |
| Total Assets£ | 18.79M | 10.80M | 11.09M | 10.64M |
| Cash in Bank£ | 6.51M | 3.61M | 3.62M | 5.40M |
| Total Liabilities£ | 12.94M | 8.43M | 7.69M | 7.12M |
| Employees | 38 | 52 | 57 | 52 |
NIO PERFORMANCE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NIO PERFORMANCE ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NIO PERFORMANCE ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NIO PERFORMANCE ENGINEERING LIMITED report in 2024?
NIO PERFORMANCE ENGINEERING LIMITED reported net assets of £3.17M for 2024. That compares with £2.77M in 2023, a change of 14.51%.
What total assets did NIO PERFORMANCE ENGINEERING LIMITED report in 2024?
NIO PERFORMANCE ENGINEERING LIMITED reported total assets of £10.64M for 2024. That compares with £11.09M in 2023, a change of -4.12%.
What cash in bank did NIO PERFORMANCE ENGINEERING LIMITED report in 2024?
NIO PERFORMANCE ENGINEERING LIMITED reported cash in bank of £5.40M for 2024. That compares with £3.62M in 2023, a change of 49.16%.
How many people does NIO PERFORMANCE ENGINEERING LIMITED employ?
NIO PERFORMANCE ENGINEERING LIMITED reported 52 employees in 2024, compared with 57 in 2023.
How have NIO PERFORMANCE ENGINEERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NIO PERFORMANCE ENGINEERING LIMITED's net assets rose by 81.3%, cash in bank rose by 49.4%, total assets fell by 1.5% and total liabilities fell by 15.5%. Net assets compounded at 34.6% a year across the two years to 2024, from £1.75M to £3.17M. Reported headcount went from 52 in 2022 to 52 in 2024.
Which years of NIO PERFORMANCE ENGINEERING LIMITED financial data are available?
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.