NLG ECOLOGY LIMITED Financials
- Company number
- 06671713Copy
Copy - Registered office
- Unit B1 1 Clarence Mill Clarence Road, Bollington, Macclesfield, Cheshire SK10 5JZ
- Incorporated
- 13/08/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.28%vs 20222022: £536.36K
Total Assets
5.78%vs 20222022: £749.03K
Cash in Bank
-25.89%vs 20222022: £577.70K
Total Liabilities
-15.65%vs 20222022: £212.67K
Employees
+1vs 20222022: 11
In 2023, NLG ECOLOGY LIMITED reported net assets of £612.96K. The same filing shows total assets of £792.35K, cash in bank of £428.15K and total liabilities of £179.40K. Reported headcount was 12 in 2023. Cash in Bank fell from £577.70K in 2022 to £428.15K in 2023 (-25.89%). Okredo holds filed figures for 2021–2023; 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
14.28%from £536.36K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NLG ECOLOGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+60.3%vs 2021+26.6% a year compound (CAGR)
Cash in Bank
+34.4%vs 2021+16% a year compound (CAGR)
Total Assets
+37.1%vs 2021+17.1% a year compound (CAGR)
Total Liabilities
-8.2%vs 2021-4.2% a year compound (CAGR)
Employees
+9.1%vs 2021+1Biggest increase
Net Assets+60.3%
£382.29K in 2021 to £612.96K in 2023
Biggest decrease
Total Liabilities-8.2%
£195.49K in 2021 to £179.40K in 2023
NLG ECOLOGY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NLG ECOLOGY 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
- 77.36%2023
- Liabilities to total assets
- 22.64%2023
- Cash to liabilities
- 238.66%2023
- Cash to total assets
- 54.03%2023
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 NLG ECOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 382.29K | 536.36K | 612.96K |
| Total Assets£ | 577.77K | 749.03K | 792.35K |
| Cash in Bank£ | 318.46K | 577.70K | 428.15K |
| Total Liabilities£ | 195.49K | 212.67K | 179.40K |
| Employees | 11 | 11 | 12 |
NLG ECOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NLG ECOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NLG ECOLOGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NLG ECOLOGY LIMITED report in 2023?
NLG ECOLOGY LIMITED reported net assets of £612.96K for 2023. That compares with £536.36K in 2022, a change of 14.28%.
What total assets did NLG ECOLOGY LIMITED report in 2023?
NLG ECOLOGY LIMITED reported total assets of £792.35K for 2023. That compares with £749.03K in 2022, a change of 5.78%.
What cash in bank did NLG ECOLOGY LIMITED report in 2023?
NLG ECOLOGY LIMITED reported cash in bank of £428.15K for 2023. That compares with £577.70K in 2022, a change of -25.89%.
How many people does NLG ECOLOGY LIMITED employ?
NLG ECOLOGY LIMITED reported 12 employees in 2023, compared with 11 in 2022.
How have NLG ECOLOGY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NLG ECOLOGY LIMITED's net assets rose by 60.3%, cash in bank rose by 34.4%, total assets rose by 37.1% and total liabilities fell by 8.2%. Net assets compounded at 26.6% a year across the two years to 2023, from £382.29K to £612.96K. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).
Which years of NLG ECOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.