NOUVEAU NICHE (IDEAS) LIMITED Financials
- Company number
- 05110130Copy
Copy - Registered office
- Nouveau Niche Ideas Limited 1310 Solihull Parkway, Birmingham Business Park, Birmingham B37 7YB
- Incorporated
- 23/04/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
83.89%vs 20222022: £876.74K
Total Assets
28.67%vs 20212021: £1.99M
Cash in Bank
83.46%vs 20222022: £29.90K
Total Liabilities
-21.89%vs 20212021: £557.13K
Employees
-6vs 20222022: 28
In 2023, NOUVEAU NICHE (IDEAS) LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.56M, cash in bank of £54.86K and total liabilities of £435.19K. Reported headcount was 22 in 2023. Net Assets rose from £876.74K in 2022 to £1.61M in 2023 (83.89%). Okredo holds filed figures for 2021–2023; 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
83.89%from £876.74K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NOUVEAU NICHE (IDEAS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+259%vs 2021+89.4% a year compound (CAGR)
Cash in Bank
+710%vs 2021+185% a year compound (CAGR)
Employees
-33.3%vs 2021-11Biggest increase
Cash in Bank+710%
£6.78K in 2021 to £54.86K in 2023
Biggest decrease
Employees-33.3%
33 in 2021 to 22 in 2023
NOUVEAU NICHE (IDEAS) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOUVEAU NICHE (IDEAS) 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
- 34.25%2022
- Liabilities to total assets
- 17.00%2022
- Cash to liabilities
- 6.87%2022
- Cash to total assets
- 1.17%2022
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 NOUVEAU NICHE (IDEAS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 449.36K | 876.74K | 1.61M |
| Total Assets£ | 1.99M | 2.56M | – |
| Cash in Bank£ | 6.78K | 29.90K | 54.86K |
| Total Liabilities£ | 557.13K | 435.19K | – |
| Employees | 33 | 28 | 22 |
NOUVEAU NICHE (IDEAS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOUVEAU NICHE (IDEAS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOUVEAU NICHE (IDEAS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NOUVEAU NICHE (IDEAS) LIMITED report in 2023?
NOUVEAU NICHE (IDEAS) LIMITED reported net assets of £1.61M for 2023. That compares with £876.74K in 2022, a change of 83.89%.
What total assets did NOUVEAU NICHE (IDEAS) LIMITED report in 2022?
NOUVEAU NICHE (IDEAS) LIMITED reported total assets of £2.56M for 2022. That compares with £1.99M in 2021, a change of 28.67%.
What cash in bank did NOUVEAU NICHE (IDEAS) LIMITED report in 2023?
NOUVEAU NICHE (IDEAS) LIMITED reported cash in bank of £54.86K for 2023. That compares with £29.90K in 2022, a change of 83.46%.
How many people does NOUVEAU NICHE (IDEAS) LIMITED employ?
NOUVEAU NICHE (IDEAS) LIMITED reported 22 employees in 2023, compared with 28 in 2022.
How have NOUVEAU NICHE (IDEAS) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NOUVEAU NICHE (IDEAS) LIMITED's net assets rose by 259%, cash in bank rose by 710% and employee numbers fell by 33.3%. Net assets compounded at 89.4% a year across the two years to 2023, from £449.36K to £1.61M. Reported headcount went from 33 in 2021 to 22 in 2023 (-11).
Which years of NOUVEAU NICHE (IDEAS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.