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NIRVANA INTELLIGENT SYSTEMS LIMITED Financials

Company number
02610949Copy
Copy
Registered office
56 Chorley New Road, Bolton, Lancashire BL1 4AP
Incorporated
15/05/1991

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.40M2025
10.52%vs 2024

2024: £1.27M

Total Assets

£2.57M2025
12.73%vs 2024

2024: £2.28M

Cash in Bank

£1.29M2025
656.11%vs 2024

2024: £170.77K

Total Liabilities

£950.56K2025
13.21%vs 2024

2024: £839.67K

Employees

212025
0vs 2024

2024: 21

In 2025, NIRVANA INTELLIGENT SYSTEMS LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.57M, cash in bank of £1.29M and total liabilities of £950.56K. Reported headcount was 21 in 2025. Cash in Bank rose from £170.77K in 2024 to £1.29M in 2025 (656.11%). Okredo holds filed figures for 2023–2025; 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

£1.40M2025
10.52%from £1.27M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NIRVANA INTELLIGENT SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.27M2023£1.40M2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Cash in Bank

£1.09M2023£1.29M2025
+18%vs 2023

+8.6% a year compound (CAGR)

Total Assets

£2.37M2023£2.57M2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Total Liabilities

£815.40K2023£950.56K2025
+16.6%vs 2023

+8% a year compound (CAGR)

Employees

192023212025
+10.5%vs 2023+2

Biggest increase

Cash in Bank+18%

£1.09M in 2023 to £1.29M in 2025

Every indicator Okredo holds for NIRVANA INTELLIGENT SYSTEMS LIMITED rose between 2023 and 2025. 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 NIRVANA INTELLIGENT SYSTEMS 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
54.62%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.
Liabilities to total assets
36.96%2025
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
135.84%2025
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
50.21%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£147.45K2025
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 NIRVANA INTELLIGENT SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.27M1.27M1.40M
Total Assets£2.37M2.28M2.57M
Cash in Bank£1.09M170.77K1.29M
Total Liabilities£815.40K839.67K950.56K
Employees192121

NIRVANA INTELLIGENT SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NIRVANA INTELLIGENT SYSTEMS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

NIRVANA INTELLIGENT SYSTEMS LIMITED reported net assets of £1.40M for 2025. That compares with £1.27M in 2024, a change of 10.52%.

NIRVANA INTELLIGENT SYSTEMS LIMITED reported total assets of £2.57M for 2025. That compares with £2.28M in 2024, a change of 12.73%.

NIRVANA INTELLIGENT SYSTEMS LIMITED reported cash in bank of £1.29M for 2025. That compares with £170.77K in 2024, a change of 656.11%.

NIRVANA INTELLIGENT SYSTEMS LIMITED reported 21 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, NIRVANA INTELLIGENT SYSTEMS LIMITED's net assets rose by 10.9%, cash in bank rose by 18%, total assets rose by 8.4% and total liabilities rose by 16.6%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.27M to £1.40M. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.