NOG HOLDINGS LIMITED Financials
- Company number
- 06363539Copy
Copy - Registered office
- C/O Venthams Limited Unit 8, Phoenix House, Redhill Aerodrome, Kings Mill Lane, Redhill, Surrey RH1 5JY
- Incorporated
- 06/09/2007
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
-0.03%vs 20242024: £2.23M
Total Assets
-0.48%vs 20242024: £2.94M
Cash in Bank
-2.36%vs 20242024: £1.04M
Total Liabilities
-2.04%vs 20242024: £670.25K
Employees
0vs 20242024: 3
In 2025, NOG HOLDINGS LIMITED reported net assets of £2.23M. The same filing shows total assets of £2.92M, cash in bank of £1.02M and total liabilities of £656.60K. Reported headcount was 3 in 2025. Cash in Bank fell from £1.04M in 2024 to £1.02M in 2025 (-2.36%). 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
-0.03%from £2.23M 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 NOG HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+61.5%vs 2023+27.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+61.5%
£406.66K in 2023 to £656.60K in 2025
Every measure that changed in NOG HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOG HOLDINGS 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
- 76.12%2025
- Liabilities to total assets
- 22.46%2025
- Cash to liabilities
- 155.31%2025
- Cash to total assets
- 34.88%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 NOG HOLDINGS 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£ | 1.88M | 1.90M | 2.22M | 2.23M | 2.23M |
| Total Assets£ | 2.32M | 2.34M | 2.67M | 2.94M | 2.92M |
| Cash in Bank£ | 623.74K | 643.95K | 800.57K | 1.04M | 1.02M |
| Total Liabilities£ | 93.86K | 93.81K | 406.66K | 670.25K | 656.60K |
| Employees | 1 | 1 | 3 | 3 | 3 |
NOG HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOG HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOG HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOG HOLDINGS LIMITED report in 2025?
NOG HOLDINGS LIMITED reported net assets of £2.23M for 2025. That compares with £2.23M in 2024, a change of -0.03%.
What total assets did NOG HOLDINGS LIMITED report in 2025?
NOG HOLDINGS LIMITED reported total assets of £2.92M for 2025. That compares with £2.94M in 2024, a change of -0.48%.
What cash in bank did NOG HOLDINGS LIMITED report in 2025?
NOG HOLDINGS LIMITED reported cash in bank of £1.02M for 2025. That compares with £1.04M in 2024, a change of -2.36%.
How many people does NOG HOLDINGS LIMITED employ?
NOG HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NOG HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOG HOLDINGS LIMITED's net assets rose by 0.3%, cash in bank rose by 27.4%, total assets rose by 9.7% and total liabilities rose by 61.5%. Net assets compounded at 0.2% a year across the two years to 2025, from £2.22M to £2.23M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NOG HOLDINGS 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.