NISA GROCERS LIMITED Financials
- Company number
- 05455288CopyCopy
- Registered office
- 49, Ullswater Road, Melton Mowbray, Leicestershire LE13 0LS
- Incorporated
- 17/05/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.56%vs 20232023: £-151.00K
Total Assets
-53.57%vs 20232023: £5.08K
Cash in Bank
-75.31%vs 20232023: £320.00
Total Liabilities
12.71%vs 20232023: £154.56K
Employees
0vs 20222022: 4
In 2024, NISA GROCERS LIMITED reported net assets of £-172.99K. The same filing shows total assets of £2.36K, cash in bank of £79.00 and total liabilities of £174.20K. Reported headcount was 4 in 2023. Net Assets fell from £-151.00K in 2023 to £-172.99K in 2024 (-14.56%). 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
-14.56%from £-151.00K 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 NISA GROCERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-96.8%vs 2022-82% a year compound (CAGR)
Total Assets
-97.2%vs 2022-83.3% a year compound (CAGR)
Total Liabilities
+12.2%vs 2022+5.9% a year compound (CAGR)
Biggest increase
Total Liabilities+12.2%
£155.29K in 2022 to £174.20K in 2024
Biggest decrease
Total Assets-97.2%
£84.79K in 2022 to £2.36K in 2024
NISA GROCERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NISA GROCERS 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
- -7,339.20%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
- 7,390.88%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
- 0.05%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
- 3.35%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 NISA GROCERS 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£ | 715.00 | -82.66K | -151.00K | -172.99K |
| Total Assets£ | 93.83K | 84.79K | 5.08K | 2.36K |
| Cash in Bank£ | 1.83K | 2.45K | 320.00 | 79.00 |
| Total Liabilities£ | 79.62K | 155.29K | 154.56K | 174.20K |
| Employees | 4 | 4 | 4 | – |
NISA GROCERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NISA GROCERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NISA GROCERS LIMITED reported net assets of £-172.99K for 2024. That compares with £-151.00K in 2023, a change of -14.56%.
NISA GROCERS LIMITED reported total assets of £2.36K for 2024. That compares with £5.08K in 2023, a change of -53.57%.
NISA GROCERS LIMITED reported cash in bank of £79.00 for 2024. That compares with £320.00 in 2023, a change of -75.31%.
NISA GROCERS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2022 and 2024, NISA GROCERS LIMITED's cash in bank fell by 96.8%, total assets fell by 97.2% and total liabilities rose by 12.2%. Cash in bank contracted at 82% a year across the two years to 2024, from £2.45K to £79.00. The largest gain over the period was total liabilities, up 12.2% from £155.29K to £174.20K.
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.