NO12 INVESTMENTS LIMITED Financials
- Company number
- 09469541Copy
Copy - Registered office
- 12 Keslake Road, London NW6 6DL
- Incorporated
- 04/03/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.27%vs 20242024: £196.07K
Total Assets
3.38%vs 20242024: £3.86M
Cash in Bank
-75.57%vs 20242024: £28.09K
Total Liabilities
3.22%vs 20242024: £3.67M
Employees
0vs 20242024: 3
In 2025, NO12 INVESTMENTS LIMITED reported net assets of £208.36K. The same filing shows total assets of £3.99M, cash in bank of £6.86K and total liabilities of £3.79M. Reported headcount was 3 in 2025. Total Assets rose from £3.86M in 2024 to £3.99M in 2025 (3.38%). 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
6.27%from £196.07K 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 NO12 INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+9% a year compound (CAGR)
Cash in Bank
-94.1%vs 2023-75.6% a year compound (CAGR)
Total Assets
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+44.9%vs 2023+20.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+44.9%
£2.61M in 2023 to £3.79M in 2025
Biggest decrease
Cash in Bank-94.1%
£115.73K in 2023 to £6.86K in 2025
NO12 INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NO12 INVESTMENTS 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
- 5.22%2025
- Liabilities to total assets
- 94.78%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 0.17%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 NO12 INVESTMENTS 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£ | 65.58K | 69.32K | 175.51K | 196.07K | 208.36K |
| Total Assets£ | 1.58M | 2.61M | 2.79M | 3.86M | 3.99M |
| Cash in Bank£ | 80.44K | 156.63K | 115.73K | 28.09K | 6.86K |
| Total Liabilities£ | 1.51M | 2.54M | 2.61M | 3.67M | 3.79M |
| Employees | 3 | 3 | 3 | 3 | 3 |
NO12 INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NO12 INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NO12 INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NO12 INVESTMENTS LIMITED report in 2025?
NO12 INVESTMENTS LIMITED reported net assets of £208.36K for 2025. That compares with £196.07K in 2024, a change of 6.27%.
What total assets did NO12 INVESTMENTS LIMITED report in 2025?
NO12 INVESTMENTS LIMITED reported total assets of £3.99M for 2025. That compares with £3.86M in 2024, a change of 3.38%.
What cash in bank did NO12 INVESTMENTS LIMITED report in 2025?
NO12 INVESTMENTS LIMITED reported cash in bank of £6.86K for 2025. That compares with £28.09K in 2024, a change of -75.57%.
How many people does NO12 INVESTMENTS LIMITED employ?
NO12 INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NO12 INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NO12 INVESTMENTS LIMITED's net assets rose by 18.7%, cash in bank fell by 94.1%, total assets rose by 43.3% and total liabilities rose by 44.9%. Net assets compounded at 9% a year across the two years to 2025, from £175.51K to £208.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NO12 INVESTMENTS 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.