NNA LIMITED Financials
- Company number
- 06477878Copy
Copy - Registered office
- Kfc, Goodridge Avenue, Gloucester GL2 5EA
- Incorporated
- 21/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.25%vs 20242024: £16.53M
Total Assets
79.17%vs 20242024: £18.90M
Cash in Bank
165.02%vs 20242024: £1.17M
Total Liabilities
18.44%vs 20242024: £3.65M
Employees
0vs 20242024: 3
In 2025, NNA LIMITED reported net assets of £19.22M. The same filing shows total assets of £33.87M, cash in bank of £3.11M and total liabilities of £4.32M. Reported headcount was 3 in 2025. Total Assets rose from £18.90M in 2024 to £33.87M in 2025 (79.17%). 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
16.25%from £16.53M 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 NNA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
-99.1%vs 2023-323Biggest increase
Net Assets+25.7%
£15.29M in 2023 to £19.22M in 2025
Biggest decrease
Employees-99.1%
326 in 2023 to 3 in 2025
NNA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NNA 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
- 56.74%2025
- Liabilities to total assets
- 12.76%2025
- Cash to liabilities
- 71.96%2025
- Cash to total assets
- 9.18%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 NNA 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£ | 12.67M | 14.22M | 15.29M | 16.53M | 19.22M |
| Total Assets£ | 22.34M | 25.14M | 27.84M | 18.90M | 33.87M |
| Cash in Bank£ | 5.50M | 4.65M | 3.13M | 1.17M | 3.11M |
| Total Liabilities£ | 3.35M | 3.47M | 3.49M | 3.65M | 4.32M |
| Employees | 321 | – | 326 | 3 | 3 |
NNA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NNA LIMITED filed financial statements?
Yes. Okredo holds filed figures for NNA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NNA LIMITED report in 2025?
NNA LIMITED reported net assets of £19.22M for 2025. That compares with £16.53M in 2024, a change of 16.25%.
What total assets did NNA LIMITED report in 2025?
NNA LIMITED reported total assets of £33.87M for 2025. That compares with £18.90M in 2024, a change of 79.17%.
What cash in bank did NNA LIMITED report in 2025?
NNA LIMITED reported cash in bank of £3.11M for 2025. That compares with £1.17M in 2024, a change of 165.02%.
How many people does NNA LIMITED employ?
NNA LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NNA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NNA LIMITED's net assets rose by 25.7%, cash in bank fell by 0.8%, total assets rose by 21.7% and total liabilities rose by 23.9%. Net assets compounded at 12.1% a year across the two years to 2025, from £15.29M to £19.22M. Reported headcount went from 326 in 2023 to 3 in 2025 (-323).
Which years of NNA 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.