NOBILIS-FONTAN LIMITED Financials
- Company number
- 01828068CopyCopy
- Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 27/06/1984
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.75%vs 20232023: £1.71M
Total Assets
0.77%vs 20232023: £3.18M
Cash in Bank
-7.66%vs 20232023: £257.59K
Total Liabilities
25.94%vs 20232023: £187.20K
Employees
0vs 20232023: 6
In 2024, NOBILIS-FONTAN LIMITED reported net assets of £1.69M. The same filing shows total assets of £3.21M, cash in bank of £237.87K and total liabilities of £235.75K. Reported headcount was 6 in 2024. Total Liabilities rose from £187.20K in 2023 to £235.75K in 2024 (25.94%). 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
-0.75%from £1.71M in 2023Year-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 NOBILIS-FONTAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Cash in Bank
-61.1%vs 2022-37.6% a year compound (CAGR)
Total Assets
-6.6%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
-46.6%vs 2022-26.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+<0.1%
£1.69M in 2022 to £1.69M in 2024
Biggest decrease
Cash in Bank-61.1%
£610.84K in 2022 to £237.87K in 2024
NOBILIS-FONTAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NOBILIS-FONTAN 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
- 52.79%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
- 7.35%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
- 100.90%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
- 7.41%2024
- 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 NOBILIS-FONTAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.73M | 1.69M | 1.71M | 1.69M |
| Total Assets£ | 3.79M | 3.44M | 3.18M | 3.21M |
| Cash in Bank£ | 1.05M | 610.84K | 257.59K | 237.87K |
| Total Liabilities£ | 756.49K | 441.64K | 187.20K | 235.75K |
| Employees | 6 | 6 | 6 | 6 |
NOBILIS-FONTAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOBILIS-FONTAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NOBILIS-FONTAN LIMITED reported net assets of £1.69M for 2024. That compares with £1.71M in 2023, a change of -0.75%.
NOBILIS-FONTAN LIMITED reported total assets of £3.21M for 2024. That compares with £3.18M in 2023, a change of 0.77%.
NOBILIS-FONTAN LIMITED reported cash in bank of £237.87K for 2024. That compares with £257.59K in 2023, a change of -7.66%.
NOBILIS-FONTAN LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, NOBILIS-FONTAN LIMITED's net assets rose by <0.1%, cash in bank fell by 61.1%, total assets fell by 6.6% and total liabilities fell by 46.6%. Net assets compounded at <0.1% a year across the two years to 2024, from £1.69M to £1.69M. Reported headcount went from 6 in 2022 to 6 in 2024.
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.