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NISARO LTD Financials

Company number
13304754Copy
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Registered office
Unit 3 Swifts Units, Pound Lane, Exmouth, Devon EX8 4NP
Incorporated
31/03/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£22.68K2025
4.99%vs 2024

2024: £21.61K

Total Assets

£195.00K2025
-2.50%vs 2024

2024: £200.00K

Cash in Bank

£20.76K2025
98.83%vs 2024

2024: £10.44K

Employees

42025
0vs 2024

2024: 4

In 2025, NISARO LTD reported net assets of £22.68K. The same filing shows total assets of £195.00K and cash in bank of £20.76K. Reported headcount was 4 in 2025. Cash in Bank rose from £10.44K in 2024 to £20.76K in 2025 (98.83%). Okredo holds filed figures for 2022–2025; 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

£22.68K2025
4.99%from £21.61K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NISARO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.88K2023£22.68K2025
Increasedvs 2023

Cash in Bank

£8.99K2023£20.76K2025
+131%vs 2023

+51.9% a year compound (CAGR)

Total Assets

£181.14K2023£195.00K2025
+7.7%vs 2023

+3.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+131%

£8.99K in 2023 to £20.76K in 2025

Every measure that changed in NISARO LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NISARO LTD'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
11.63%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.

Cash to total assets
10.64%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 NISARO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-3.32K-13.88K21.61K22.68K
Total Assets£179.35K181.14K200.00K195.00K
Cash in Bank£3.37K8.99K10.44K20.76K
Total Liabilities£––––
Employees4444

NISARO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NISARO LTD filed financial statements?

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Yes. Okredo holds filed figures for NISARO LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did NISARO LTD report in 2025?

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NISARO LTD reported net assets of £22.68K for 2025. That compares with £21.61K in 2024, a change of 4.99%.

What total assets did NISARO LTD report in 2025?

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NISARO LTD reported total assets of £195.00K for 2025. That compares with £200.00K in 2024, a change of -2.50%.

What cash in bank did NISARO LTD report in 2025?

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NISARO LTD reported cash in bank of £20.76K for 2025. That compares with £10.44K in 2024, a change of 98.83%.

How many people does NISARO LTD employ?

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NISARO LTD reported 4 employees in 2025, compared with 4 in 2024.

How have NISARO LTD financials changed over the last 3 years?

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Between 2023 and 2025, NISARO LTD's cash in bank rose by 131%, total assets rose by 7.7% and employee numbers was unchanged. Cash in bank compounded at 51.9% a year across the two years to 2025, from £8.99K to £20.76K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of NISARO LTD financial data are available?

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Okredo holds reported figures for the years 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.