NOTTINGHAM TEXTILES LIMITED Financials
- Company number
- 00357290CopyCopy
- Registered office
- Ntg House, Willow Road, Lenton, Nottingham NG7 2TA
- Incorporated
- 20/10/1939
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.31%vs 20242024: £530.36K
Total Assets
5.65%vs 20242024: £1.71M
Cash in Bank
189.33%vs 20242024: £178.00
Total Liabilities
12.39%vs 20242024: £1.18M
Employees
0vs 20242024: 24
In 2025, NOTTINGHAM TEXTILES LIMITED reported net assets of £480.98K. The same filing shows total assets of £1.80M, cash in bank of £515.00 and total liabilities of £1.32M. Reported headcount was 24 in 2025. Total Liabilities rose from £1.18M in 2024 to £1.32M in 2025 (12.39%). 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
-9.31%from £530.36K 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 NOTTINGHAM TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.4%vs 2023-19% a year compound (CAGR)
Cash in Bank
-99.4%vs 2023-92.5% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+40.1%vs 2023+18.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+40.1%
£943.33K in 2023 to £1.32M in 2025
Biggest decrease
Cash in Bank-99.4%
£92.52K in 2023 to £515.00 in 2025
NOTTINGHAM TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NOTTINGHAM TEXTILES 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
- 26.68%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
- 73.32%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
- 0.04%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
- 0.03%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 NOTTINGHAM TEXTILES 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£ | 743.92K | 813.16K | 733.52K | 530.36K | 480.98K |
| Total Assets£ | 1.68M | 1.69M | 1.68M | 1.71M | 1.80M |
| Cash in Bank£ | 73.20K | 264.00 | 92.52K | 178.00 | 515.00 |
| Total Liabilities£ | 931.64K | 874.44K | 943.33K | 1.18M | 1.32M |
| Employees | 26 | 27 | 24 | 24 | 24 |
NOTTINGHAM TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOTTINGHAM TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NOTTINGHAM TEXTILES LIMITED reported net assets of £480.98K for 2025. That compares with £530.36K in 2024, a change of -9.31%.
NOTTINGHAM TEXTILES LIMITED reported total assets of £1.80M for 2025. That compares with £1.71M in 2024, a change of 5.65%.
NOTTINGHAM TEXTILES LIMITED reported cash in bank of £515.00 for 2025. That compares with £178.00 in 2024, a change of 189.33%.
NOTTINGHAM TEXTILES LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, NOTTINGHAM TEXTILES LIMITED's net assets fell by 34.4%, cash in bank fell by 99.4%, total assets rose by 7.5% and total liabilities rose by 40.1%. Net assets contracted at 19% a year across the two years to 2025, from £733.52K to £480.98K. Reported headcount went from 24 in 2023 to 24 in 2025.
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.