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NOWY STYL UK LIMITED Financials

Company number
03216609Copy
Copy
Registered office
58 St John's Square, London EC1V 4JG
Incorporated
25/06/1996

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.67M2024
151.46%vs 2023

2023: £663.74K

Total Assets

£4.05M2024
19.19%vs 2023

2023: £3.40M

Cash in Bank

£469.21K2024
13.50%vs 2023

2023: £413.41K

Total Liabilities

£2.11M2024
-12.96%vs 2023

2023: £2.43M

Employees

92024
+2vs 2023

2023: 7

In 2024, NOWY STYL UK LIMITED reported net assets of £1.67M. The same filing shows total assets of £4.05M, cash in bank of £469.21K and total liabilities of £2.11M. Reported headcount was 9 in 2024. Net Assets rose from £663.74K in 2023 to £1.67M in 2024 (151.46%). Okredo holds filed figures for 2021–2024; 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

£1.67M2024
151.46%from £663.74K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NOWY STYL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£441.26K2022£1.67M2024
+278%vs 2022

+94.5% a year compound (CAGR)

Cash in Bank

£868.46K2022£469.21K2024
-46%vs 2022

-26.5% a year compound (CAGR)

Total Assets

£3.64M2022£4.05M2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Total Liabilities

£2.86M2022£2.11M2024
-26.2%vs 2022

-14.1% a year compound (CAGR)

Employees

6202292024
+50%vs 2022+3

Biggest increase

Net Assets+278%

£441.26K in 2022 to £1.67M in 2024

Biggest decrease

Cash in Bank-46%

£868.46K in 2022 to £469.21K in 2024

NOWY STYL UK LIMITED's filings pull in both directions between 2022 and 2024. 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 NOWY STYL UK 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
41.20%2024
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
52.17%2024
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
22.20%2024
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
11.58%2024
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 NOWY STYL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£737.07K441.26K663.74K1.67M
Total Assets£2.88M3.64M3.40M4.05M
Cash in Bank£571.52K868.46K413.41K469.21K
Total Liabilities£2.14M2.86M2.43M2.11M
Employees7679

NOWY STYL UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOWY STYL UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NOWY STYL UK LIMITED reported net assets of £1.67M for 2024. That compares with £663.74K in 2023, a change of 151.46%.

NOWY STYL UK LIMITED reported total assets of £4.05M for 2024. That compares with £3.40M in 2023, a change of 19.19%.

NOWY STYL UK LIMITED reported cash in bank of £469.21K for 2024. That compares with £413.41K in 2023, a change of 13.50%.

NOWY STYL UK LIMITED reported 9 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, NOWY STYL UK LIMITED's net assets rose by 278%, cash in bank fell by 46%, total assets rose by 11.3% and total liabilities fell by 26.2%. Net assets compounded at 94.5% a year across the two years to 2024, from £441.26K to £1.67M. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.