Active

NON GROUP LIMITED Financials

Company number
13350372Copy
Copy
Registered office
26 Chorley New Road, Bolton BL1 4AP
Incorporated
21/04/2021

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-11.46K2026
-8.09%vs 2025

2025: £-10.61K

Total Assets

£3.37K2026
0.42%vs 2025

2025: £3.36K

Total Liabilities

£14.84K2026
6.24%vs 2025

2025: £13.97K

Employees

32026
0vs 2025

2025: 3

In 2026, NON GROUP LIMITED reported net assets of £-11.46K. The same filing shows total assets of £3.37K and total liabilities of £14.84K. Reported headcount was 3 in 2026. Total Liabilities rose from £13.97K in 2025 to £14.84K in 2026 (6.24%). Okredo holds filed figures for 2022–2026; 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

£-11.46K2026
-8.09%from £-10.61K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures NON GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-8.67K2024£-11.46K2026
Decreasedvs 2024

Total Assets

£3.66K2024£3.37K2026
-7.8%vs 2024

-4% a year compound (CAGR)

Total Liabilities

£12.32K2024£14.84K2026
+20.4%vs 2024

+9.7% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+20.4%

£12.32K in 2024 to £14.84K in 2026

Biggest decrease

Total Assets-7.8%

£3.66K in 2024 to £3.37K in 2026

NON GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NON GROUP 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
-339.77%2026
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
439.77%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NON GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-1.44K-3.34K-8.67K-10.61K-11.46K
Total Assets£99.006.85K3.66K3.36K3.37K
Cash in Bank£–––––
Total Liabilities£1.54K10.19K12.32K13.97K14.84K
Employees33333

NON GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NON GROUP LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

NON GROUP LIMITED reported net assets of £-11.46K for 2026. That compares with £-10.61K in 2025, a change of -8.09%.

NON GROUP LIMITED reported total assets of £3.37K for 2026. That compares with £3.36K in 2025, a change of 0.42%.

NON GROUP LIMITED reported total liabilities of £14.84K for 2026. That compares with £13.97K in 2025, a change of 6.24%.

NON GROUP LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, NON GROUP LIMITED's total assets fell by 7.8%, total liabilities rose by 20.4% and employee numbers was unchanged. Total assets contracted at 4% a year across the two years to 2026, from £3.66K to £3.37K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.