NJTRADING LIMITED Financials
- Company number
- 10848948Copy
Copy - Registered office
- 10 Quay Road, Barbican, Plymouth, Devon PL1 2JZ
- Incorporated
- 04/07/2017
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.81%vs 20242024: £931.00K
Total Assets
-16.85%vs 20242024: £1.94M
Cash in Bank
-15.34%vs 20242024: £293.71K
Total Liabilities
52.77%vs 20242024: £384.38K
Employees
+4vs 20242024: 38
In 2025, NJTRADING LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.61M, cash in bank of £248.67K and total liabilities of £587.21K. Reported headcount was 42 in 2025. Total Assets fell from £1.94M in 2024 to £1.61M in 2025 (-16.85%). 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
9.81%from £931.00K 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 NJTRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.8% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
+47.9%vs 2023+21.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+146%
£101.15K in 2023 to £248.67K in 2025
Biggest decrease
Total Assets-21.6%
£2.05M in 2023 to £1.61M in 2025
NJTRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NJTRADING 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
- 63.52%2025
- Liabilities to total assets
- 36.48%2025
- Cash to liabilities
- 42.35%2025
- Cash to total assets
- 15.45%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 NJTRADING 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£ | 315.61K | 653.17K | 834.87K | 931.00K | 1.02M |
| Total Assets£ | 672.24K | 1.04M | 2.05M | 1.94M | 1.61M |
| Cash in Bank£ | 297.22K | 420.76K | 101.15K | 293.71K | 248.67K |
| Total Liabilities£ | 356.62K | 388.38K | 397.15K | 384.38K | 587.21K |
| Employees | 54 | 42 | 42 | 38 | 42 |
NJTRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NJTRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NJTRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NJTRADING LIMITED report in 2025?
NJTRADING LIMITED reported net assets of £1.02M for 2025. That compares with £931.00K in 2024, a change of 9.81%.
What total assets did NJTRADING LIMITED report in 2025?
NJTRADING LIMITED reported total assets of £1.61M for 2025. That compares with £1.94M in 2024, a change of -16.85%.
What cash in bank did NJTRADING LIMITED report in 2025?
NJTRADING LIMITED reported cash in bank of £248.67K for 2025. That compares with £293.71K in 2024, a change of -15.34%.
How many people does NJTRADING LIMITED employ?
NJTRADING LIMITED reported 42 employees in 2025, compared with 38 in 2024.
How have NJTRADING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NJTRADING LIMITED's net assets rose by 22.4%, cash in bank rose by 146%, total assets fell by 21.6% and total liabilities rose by 47.9%. Net assets compounded at 10.7% a year across the two years to 2025, from £834.87K to £1.02M. Reported headcount went from 42 in 2023 to 42 in 2025.
Which years of NJTRADING 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.