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NLB ENGINEERING LIMITED Financials

Company number
04360141Copy
Copy
Registered office
Units E - F Housham Hall Farm, Harlow Road, Matching Tye, Essex CM17 0PB
Incorporated
24/01/2002

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£157.31K2024
64.67%vs 2023

2023: £95.54K

Total Assets

£773.73K2024
-3.60%vs 2023

2023: £802.62K

Cash in Bank

£10.44K2024
-90.78%vs 2023

2023: £113.20K

Total Liabilities

£422.20K2024
-29.47%vs 2023

2023: £598.57K

Employees

142024
0vs 2023

2023: 14

In 2024, NLB ENGINEERING LIMITED reported net assets of £157.31K. The same filing shows total assets of £773.73K, cash in bank of £10.44K and total liabilities of £422.20K. Reported headcount was 14 in 2024. Total Liabilities fell from £598.57K in 2023 to £422.20K in 2024 (-29.47%). 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

£157.31K2024
64.67%from £95.54K in 2023

Year-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 NLB ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£46.89K2022£157.31K2024
+236%vs 2022

+83.2% a year compound (CAGR)

Cash in Bank

£155.002022£10.44K2024
+6634%vs 2022

+721% a year compound (CAGR)

Total Assets

£459.35K2022£773.73K2024
+68.4%vs 2022

+29.8% a year compound (CAGR)

Total Liabilities

£384.10K2022£422.20K2024
+9.9%vs 2022

+4.8% a year compound (CAGR)

Employees

132022142024
+7.7%vs 2022+1

Biggest increase

Cash in Bank+6634%

£155.00 in 2022 to £10.44K in 2024

Every indicator Okredo holds for NLB ENGINEERING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NLB ENGINEERING 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
20.33%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
54.57%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
2.47%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
1.35%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£54.63K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NLB ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£152.72K46.89K95.54K157.31K
Total Assets£496.97K459.35K802.62K773.73K
Cash in Bank£1.62K155.00113.20K10.44K
Total Liabilities£311.22K384.10K598.57K422.20K
Employees13131414

NLB ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NLB ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NLB ENGINEERING LIMITED reported net assets of £157.31K for 2024. That compares with £95.54K in 2023, a change of 64.67%.

NLB ENGINEERING LIMITED reported total assets of £773.73K for 2024. That compares with £802.62K in 2023, a change of -3.60%.

NLB ENGINEERING LIMITED reported cash in bank of £10.44K for 2024. That compares with £113.20K in 2023, a change of -90.78%.

NLB ENGINEERING LIMITED reported 14 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, NLB ENGINEERING LIMITED's net assets rose by 236%, cash in bank rose by 6634%, total assets rose by 68.4% and total liabilities rose by 9.9%. Net assets compounded at 83.2% a year across the two years to 2024, from £46.89K to £157.31K. Reported headcount went from 13 in 2022 to 14 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.