NITE DIRECT MARKETING LIMITED Financials
- Company number
- 08082316CopyCopy
- Registered office
- County Hall, Cross Street, Beverley, East Yorkshire HU17 9BA
- Incorporated
- 24/05/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-138.80%vs 20232023: £11.68K
Total Assets
-34.10%vs 20232023: £152.78K
Cash in Bank
-42.47%vs 20232023: £35.16K
Total Liabilities
-25.43%vs 20232023: £141.11K
Employees
-1vs 20232023: 6
In 2024, NITE DIRECT MARKETING LIMITED reported net assets of £-4.53K. The same filing shows total assets of £100.69K, cash in bank of £20.22K and total liabilities of £105.22K. Reported headcount was 5 in 2024. Total Assets fell from £152.78K in 2023 to £100.69K in 2024 (-34.10%). 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
-138.80%from £11.68K 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 NITE DIRECT MARKETING 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
-65.9%vs 2022-41.6% a year compound (CAGR)
Total Assets
-46.8%vs 2022-27.1% a year compound (CAGR)
Total Liabilities
-45.4%vs 2022-26.1% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest decrease
Cash in Bank-65.9%
£59.36K in 2022 to £20.22K in 2024
Every indicator Okredo holds for NITE DIRECT MARKETING LIMITED fell between 2022 and 2024. 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 NITE DIRECT MARKETING 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
- -4.50%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
- 104.50%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
- 19.22%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
- 20.09%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 NITE DIRECT MARKETING 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£ | -2.62K | -3.42K | 11.68K | -4.53K |
| Total Assets£ | 240.22K | 189.26K | 152.78K | 100.69K |
| Cash in Bank£ | 20.00K | 59.36K | 35.16K | 20.22K |
| Total Liabilities£ | 242.83K | 192.68K | 141.11K | 105.22K |
| Employees | 6 | 6 | 6 | 5 |
NITE DIRECT MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NITE DIRECT MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NITE DIRECT MARKETING LIMITED reported net assets of £-4.53K for 2024. That compares with £11.68K in 2023, a change of -138.80%.
NITE DIRECT MARKETING LIMITED reported total assets of £100.69K for 2024. That compares with £152.78K in 2023, a change of -34.10%.
NITE DIRECT MARKETING LIMITED reported cash in bank of £20.22K for 2024. That compares with £35.16K in 2023, a change of -42.47%.
NITE DIRECT MARKETING LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, NITE DIRECT MARKETING LIMITED's cash in bank fell by 65.9%, total assets fell by 46.8%, total liabilities fell by 45.4% and employee numbers fell by 16.7%. Cash in bank contracted at 41.6% a year across the two years to 2024, from £59.36K to £20.22K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
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.