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NOBLE RECYCLING LTD Financials

Company number
SC389662Copy
Copy
Registered office
89 Seaward Street, Glasgow G41 1HJ
Incorporated
29/11/2010

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-641.88K2024
-46.25%vs 2023

2023: £-438.89K

Total Assets

£1.91M2024
16.68%vs 2023

2023: £1.64M

Cash in Bank

£14.12K2024
28.50%vs 2023

2023: £10.99K

Total Liabilities

£1.92M2024
21.83%vs 2023

2023: £1.58M

Employees

72024
0vs 2023

2023: 7

In 2024, NOBLE RECYCLING LTD reported net assets of £-641.88K. The same filing shows total assets of £1.91M, cash in bank of £14.12K and total liabilities of £1.92M. Reported headcount was 7 in 2024. Total Liabilities rose from £1.58M in 2023 to £1.92M in 2024 (21.83%). 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

£-641.88K2024
-46.25%from £-438.89K 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 NOBLE RECYCLING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£163.75K2022£-641.88K2024
-492%vs 2022

Cash in Bank

£13.10K2022£14.12K2024
+7.8%vs 2022

+3.8% a year compound (CAGR)

Total Assets

£2.08M2022£1.91M2024
-8%vs 2022

-4.1% a year compound (CAGR)

Total Liabilities

£1.36M2022£1.92M2024
+41.1%vs 2022

+18.8% a year compound (CAGR)

Employees

8202272024
-12.5%vs 2022-1

Biggest increase

Total Liabilities+41.1%

£1.36M in 2022 to £1.92M in 2024

Biggest decrease

Net Assets-492%

£163.75K in 2022 to £-641.88K in 2024

NOBLE RECYCLING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NOBLE RECYCLING LTD'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
-33.53%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
100.25%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
0.74%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
0.74%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 NOBLE RECYCLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£111.16K163.75K-438.89K-641.88K
Total Assets£3.34M2.08M1.64M1.91M
Cash in Bank£20.91K13.10K10.99K14.12K
Total Liabilities£2.55M1.36M1.58M1.92M
Employees10877

NOBLE RECYCLING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOBLE RECYCLING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NOBLE RECYCLING LTD reported net assets of £-641.88K for 2024. That compares with £-438.89K in 2023, a change of -46.25%.

NOBLE RECYCLING LTD reported total assets of £1.91M for 2024. That compares with £1.64M in 2023, a change of 16.68%.

NOBLE RECYCLING LTD reported cash in bank of £14.12K for 2024. That compares with £10.99K in 2023, a change of 28.50%.

NOBLE RECYCLING LTD reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, NOBLE RECYCLING LTD's net assets fell by 492%, cash in bank rose by 7.8%, total assets fell by 8% and total liabilities rose by 41.1%. Cash in bank compounded at 3.8% a year across the two years to 2024, from £13.10K to £14.12K. Reported headcount went from 8 in 2022 to 7 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.