NOONAH HOLDINGS LIMITED Financials
- Company number
- 10093697Copy
Copy - Registered office
- Underwood Cottage, Bar Road, Baslow, Bakewell, Derbyshire DE45 1SF
- Incorporated
- 31/03/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.45%vs 20242024: £227.15K
Total Assets
214.44%vs 20242024: £212.32K
Cash in Bank
1.31K%vs 20242024: £47.32K
Total Liabilities
17.14K%vs 20242024: £2.86K
Employees
0vs 20242024: 5
In 2025, NOONAH HOLDINGS LIMITED reported net assets of £192.05K. The same filing shows total assets of £667.62K, cash in bank of £667.62K and total liabilities of £493.26K. Reported headcount was 5 in 2025. Cash in Bank rose from £47.32K in 2024 to £667.62K in 2025 (1.31K%). 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
-15.45%from £227.15K 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 NOONAH HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.9%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.7% a year compound (CAGR)
Total Assets
+151%vs 2023+58.5% a year compound (CAGR)
Total Liabilities
+261%vs 2023+90% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+261%
£136.69K in 2023 to £493.26K in 2025
Every measure that changed in NOONAH 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 NOONAH 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
- 28.77%2025
- Liabilities to total assets
- 73.88%2025
- Cash to liabilities
- 135.35%2025
- Cash to total assets
- 100.00%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 NOONAH 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£ | 401.00 | 164.87K | 146.70K | 227.15K | 192.05K |
| Total Assets£ | 214.66K | 147.18K | 265.70K | 212.32K | 667.62K |
| Cash in Bank£ | 150.48K | 146.72K | 265.21K | 47.32K | 667.62K |
| Total Liabilities£ | 231.94K | 0.00 | 136.69K | 2.86K | 493.26K |
| Employees | 4 | 5 | 5 | 5 | 5 |
NOONAH HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOONAH HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOONAH HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOONAH HOLDINGS LIMITED report in 2025?
NOONAH HOLDINGS LIMITED reported net assets of £192.05K for 2025. That compares with £227.15K in 2024, a change of -15.45%.
What total assets did NOONAH HOLDINGS LIMITED report in 2025?
NOONAH HOLDINGS LIMITED reported total assets of £667.62K for 2025. That compares with £212.32K in 2024, a change of 214.44%.
What cash in bank did NOONAH HOLDINGS LIMITED report in 2025?
NOONAH HOLDINGS LIMITED reported cash in bank of £667.62K for 2025. That compares with £47.32K in 2024, a change of 1.31K%.
How many people does NOONAH HOLDINGS LIMITED employ?
NOONAH HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have NOONAH HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOONAH HOLDINGS LIMITED's net assets rose by 30.9%, cash in bank rose by 152%, total assets rose by 151% and total liabilities rose by 261%. Net assets compounded at 14.4% a year across the two years to 2025, from £146.70K to £192.05K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of NOONAH 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.