NISACRAFTCARE LIMITED Financials
- Company number
- 11373958CopyCopy
- Registered office
- Devonshire House, Honeypot Lane, Stanmore HA7 1JS
- Incorporated
- 21/05/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.60%vs 20242024: £235.11K
Total Assets
22.95%vs 20242024: £394.19K
Cash in Bank
-59.08%vs 20242024: £152.40K
Total Liabilities
11.66%vs 20242024: £159.07K
Employees
0vs 20242024: 10
In 2025, NISACRAFTCARE LIMITED reported net assets of £307.05K. The same filing shows total assets of £484.67K, cash in bank of £62.36K and total liabilities of £177.62K. Reported headcount was 10 in 2025. Total Assets rose from £394.19K in 2024 to £484.67K in 2025 (22.95%). 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
30.60%from £235.11K 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 NISACRAFTCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.7% a year compound (CAGR)
Cash in Bank
-42.6%vs 2023-24.3% a year compound (CAGR)
Total Assets
+51.4%vs 2023+23% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+121%
£138.87K in 2023 to £307.05K in 2025
Biggest decrease
Cash in Bank-42.6%
£108.71K in 2023 to £62.36K in 2025
NISACRAFTCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NISACRAFTCARE 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
- 63.35%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
- 36.65%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
- 35.11%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
- 12.87%2025
- 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 NISACRAFTCARE 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£ | 132.63K | 129.87K | 138.87K | 235.11K | 307.05K |
| Total Assets£ | 479.41K | 335.15K | 320.14K | 394.19K | 484.67K |
| Cash in Bank£ | 179.25K | 161.00K | 108.71K | 152.40K | 62.36K |
| Total Liabilities£ | 346.78K | 205.28K | 181.27K | 159.07K | 177.62K |
| Employees | 10 | 10 | 10 | 10 | 10 |
NISACRAFTCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NISACRAFTCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NISACRAFTCARE LIMITED reported net assets of £307.05K for 2025. That compares with £235.11K in 2024, a change of 30.60%.
NISACRAFTCARE LIMITED reported total assets of £484.67K for 2025. That compares with £394.19K in 2024, a change of 22.95%.
NISACRAFTCARE LIMITED reported cash in bank of £62.36K for 2025. That compares with £152.40K in 2024, a change of -59.08%.
NISACRAFTCARE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, NISACRAFTCARE LIMITED's net assets rose by 121%, cash in bank fell by 42.6%, total assets rose by 51.4% and total liabilities fell by 2%. Net assets compounded at 48.7% a year across the two years to 2025, from £138.87K to £307.05K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.