NOWHERE GROUP LIMITED Financials
- Company number
- 04189963Copy
Copy - Registered office
- 6 Lichfield Street, Burton On Trent, Staffordshire DE14 3RD
- Incorporated
- 29/03/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.43%vs 20252025: £2.55M
Total Assets
-0.81%vs 20252025: £3.53M
Cash in Bank
5.66%vs 20252025: £1.97M
Total Liabilities
6.18%vs 20252025: £968.50K
Employees
+2vs 20252025: 17
In 2026, NOWHERE GROUP LIMITED reported net assets of £2.47M. The same filing shows total assets of £3.50M, cash in bank of £2.08M and total liabilities of £1.03M. Reported headcount was 19 in 2026. Cash in Bank rose from £1.97M in 2025 to £2.08M in 2026 (5.66%). 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
-3.43%from £2.55M in 2025Year-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 NOWHERE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2024-3.9% a year compound (CAGR)
Cash in Bank
+80%vs 2024+34.2% a year compound (CAGR)
Total Assets
-13.9%vs 2024-7.2% a year compound (CAGR)
Total Liabilities
-25.6%vs 2024-13.8% a year compound (CAGR)
Employees
+5.6%vs 2024+1Biggest increase
Cash in Bank+80%
£1.16M in 2024 to £2.08M in 2026
Biggest decrease
Total Liabilities-25.6%
£1.38M in 2024 to £1.03M in 2026
NOWHERE GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOWHERE 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
- 70.49%2026
- Liabilities to total assets
- 29.41%2026
- Cash to liabilities
- 202.70%2026
- Cash to total assets
- 59.61%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.
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 NOWHERE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.59M | 2.69M | 2.67M | 2.55M | 2.47M |
| Total Assets£ | 3.74M | 3.58M | 4.06M | 3.53M | 3.50M |
| Cash in Bank£ | 2.67M | 1.97M | 1.16M | 1.97M | 2.08M |
| Total Liabilities£ | 1.14M | 888.87K | 1.38M | 968.50K | 1.03M |
| Employees | 17 | 18 | 18 | 17 | 19 |
NOWHERE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOWHERE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOWHERE GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NOWHERE GROUP LIMITED report in 2026?
NOWHERE GROUP LIMITED reported net assets of £2.47M for 2026. That compares with £2.55M in 2025, a change of -3.43%.
What total assets did NOWHERE GROUP LIMITED report in 2026?
NOWHERE GROUP LIMITED reported total assets of £3.50M for 2026. That compares with £3.53M in 2025, a change of -0.81%.
What cash in bank did NOWHERE GROUP LIMITED report in 2026?
NOWHERE GROUP LIMITED reported cash in bank of £2.08M for 2026. That compares with £1.97M in 2025, a change of 5.66%.
How many people does NOWHERE GROUP LIMITED employ?
NOWHERE GROUP LIMITED reported 19 employees in 2026, compared with 17 in 2025.
How have NOWHERE GROUP LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NOWHERE GROUP LIMITED's net assets fell by 7.6%, cash in bank rose by 80%, total assets fell by 13.9% and total liabilities fell by 25.6%. Net assets contracted at 3.9% a year across the two years to 2026, from £2.67M to £2.47M. Reported headcount went from 18 in 2024 to 19 in 2026 (+1).
Which years of NOWHERE GROUP LIMITED financial data are available?
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.