NISI ENTERPRISES LIMITED Financials
- Company number
- 06041259Copy
Copy - Registered office
- C/O MR MUHAMMAD IRFAN ASLAM, Business Box 2 Oswin Road, Brailsford Industrial Estate, Leicester, Leicestershire LE3 1HR
- Incorporated
- 04/01/2007
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.24%vs 20242024: £73.63K
Total Assets
-26.37%vs 20242024: £1.27M
Cash in Bank
-7.84%vs 20242024: £9.84K
Total Liabilities
-26.57%vs 20242024: £1.19M
Employees
-5vs 20242024: 72
In 2025, NISI ENTERPRISES LIMITED reported net assets of £56.51K. The same filing shows total assets of £935.29K, cash in bank of £9.07K and total liabilities of £873.12K. Reported headcount was 67 in 2025. Total Assets fell from £1.27M in 2024 to £935.29K in 2025 (-26.37%). 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
-23.24%from £73.63K 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 NISI ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Cash in Bank
-91.5%vs 2023-70.8% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.2% a year compound (CAGR)
Employees
-39.6%vs 2023-44Biggest decrease
Cash in Bank-91.5%
£106.50K in 2023 to £9.07K in 2025
Every indicator Okredo holds for NISI ENTERPRISES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NISI ENTERPRISES 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
- 6.04%2025
- Liabilities to total assets
- 93.35%2025
- Cash to liabilities
- 1.04%2025
- Cash to total assets
- 0.97%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NISI ENTERPRISES 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£ | 108.51K | 128.10K | 104.80K | 73.63K | 56.51K |
| Total Assets£ | 425.68K | 586.15K | 1.00M | 1.27M | 935.29K |
| Cash in Bank£ | 362.39K | 206.46K | 106.50K | 9.84K | 9.07K |
| Total Liabilities£ | 315.33K | 456.67K | 894.13K | 1.19M | 873.12K |
| Employees | 23 | 44 | 111 | 72 | 67 |
NISI ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NISI ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NISI ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NISI ENTERPRISES LIMITED report in 2025?
NISI ENTERPRISES LIMITED reported net assets of £56.51K for 2025. That compares with £73.63K in 2024, a change of -23.24%.
What total assets did NISI ENTERPRISES LIMITED report in 2025?
NISI ENTERPRISES LIMITED reported total assets of £935.29K for 2025. That compares with £1.27M in 2024, a change of -26.37%.
What cash in bank did NISI ENTERPRISES LIMITED report in 2025?
NISI ENTERPRISES LIMITED reported cash in bank of £9.07K for 2025. That compares with £9.84K in 2024, a change of -7.84%.
How many people does NISI ENTERPRISES LIMITED employ?
NISI ENTERPRISES LIMITED reported 67 employees in 2025, compared with 72 in 2024.
How have NISI ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NISI ENTERPRISES LIMITED's net assets fell by 46.1%, cash in bank fell by 91.5%, total assets fell by 6.9% and total liabilities fell by 2.3%. Net assets contracted at 26.6% a year across the two years to 2025, from £104.80K to £56.51K. Reported headcount went from 111 in 2023 to 67 in 2025 (-44).
Which years of NISI ENTERPRISES LIMITED financial data are available?
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.