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NOSSO RETAIL LTD Financials

Company number
13298853Copy
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Registered office
Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD
Incorporated
29/03/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£110.98K2025
130.33%vs 2024

2024: £48.18K

Total Assets

£499.89K2025
3.37%vs 2024

2024: £483.58K

Cash in Bank

£13.40K2025
-71.22%vs 2024

2024: £46.56K

Total Liabilities

£315.96K2025
-18.56%vs 2024

2024: £387.95K

Employees

72025
+1vs 2024

2024: 6

In 2025, NOSSO RETAIL LTD reported net assets of £110.98K. The same filing shows total assets of £499.89K, cash in bank of £13.40K and total liabilities of £315.96K. Reported headcount was 7 in 2025. Total Liabilities fell from £387.95K in 2024 to £315.96K in 2025 (-18.56%). Okredo holds filed figures for 2022–2025; 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

£110.98K2025
130.33%from £48.18K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NOSSO RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.99K2023£110.98K2025
+1752%vs 2023

+330% a year compound (CAGR)

Cash in Bank

£152.54K2023£13.40K2025
-91.2%vs 2023

-70.4% a year compound (CAGR)

Total Assets

£434.00K2023£499.89K2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£372.42K2023£315.96K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Net Assets+1752%

£5.99K in 2023 to £110.98K in 2025

Biggest decrease

Cash in Bank-91.2%

£152.54K in 2023 to £13.40K in 2025

NOSSO RETAIL LTD's filings pull in both directions between 2023 and 2025. 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 NOSSO RETAIL 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
22.20%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.

Liabilities to total assets
63.21%2025

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
4.24%2025

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
2.68%2025

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 NOSSO RETAIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£400.005.99K48.18K110.98K
Total Assets£59.39K434.00K483.58K499.89K
Cash in Bank£–152.54K46.56K13.40K
Total Liabilities£58.99K372.42K387.95K315.96K
Employees4867

NOSSO RETAIL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NOSSO RETAIL LTD filed financial statements?

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Yes. Okredo holds filed figures for NOSSO RETAIL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NOSSO RETAIL LTD report in 2025?

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NOSSO RETAIL LTD reported net assets of £110.98K for 2025. That compares with £48.18K in 2024, a change of 130.33%.

What total assets did NOSSO RETAIL LTD report in 2025?

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NOSSO RETAIL LTD reported total assets of £499.89K for 2025. That compares with £483.58K in 2024, a change of 3.37%.

What cash in bank did NOSSO RETAIL LTD report in 2025?

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NOSSO RETAIL LTD reported cash in bank of £13.40K for 2025. That compares with £46.56K in 2024, a change of -71.22%.

How many people does NOSSO RETAIL LTD employ?

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NOSSO RETAIL LTD reported 7 employees in 2025, compared with 6 in 2024.

How have NOSSO RETAIL LTD financials changed over the last 3 years?

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Between 2023 and 2025, NOSSO RETAIL LTD's net assets rose by 1752%, cash in bank fell by 91.2%, total assets rose by 15.2% and total liabilities fell by 15.2%. Net assets compounded at 330% a year across the two years to 2025, from £5.99K to £110.98K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of NOSSO RETAIL LTD financial data are available?

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Okredo holds reported figures for the years 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.