NOZ-ALLS LIMITED Financials
- Company number
- 03225702CopyCopy
- Registered office
- C/O NOZ-ALLS LIMITED, Unit 10 Knightsbridge Green, Knightsbridge, Cheltenham, Gloucestershire GL51 9TA
- Incorporated
- 16/07/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.80%vs 20242024: £238.00K
Total Assets
10.98%vs 20242024: £671.88K
Cash in Bank
70.80%vs 20242024: £12.10K
Total Liabilities
-0.99%vs 20242024: £433.88K
Employees
0vs 20242024: 3
In 2025, NOZ-ALLS LIMITED reported net assets of £316.06K. The same filing shows total assets of £745.64K, cash in bank of £20.67K and total liabilities of £429.58K. Reported headcount was 3 in 2025. Net Assets rose from £238.00K in 2024 to £316.06K in 2025 (32.80%). 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
32.80%from £238.00K 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 NOZ-ALLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24.3%
£16.62K in 2023 to £20.67K in 2025
Every measure that changed in NOZ-ALLS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOZ-ALLS 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
- 42.39%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
- 57.61%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
- 4.81%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
- 2.77%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 NOZ-ALLS 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£ | 240.16K | 314.22K | 272.73K | 238.00K | 316.06K |
| Total Assets£ | 573.34K | 628.68K | 675.25K | 671.88K | 745.64K |
| Cash in Bank£ | 24.86K | 3.24K | 16.62K | 12.10K | 20.67K |
| Total Liabilities£ | 333.18K | 314.47K | 402.52K | 433.88K | 429.58K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NOZ-ALLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOZ-ALLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NOZ-ALLS LIMITED reported net assets of £316.06K for 2025. That compares with £238.00K in 2024, a change of 32.80%.
NOZ-ALLS LIMITED reported total assets of £745.64K for 2025. That compares with £671.88K in 2024, a change of 10.98%.
NOZ-ALLS LIMITED reported cash in bank of £20.67K for 2025. That compares with £12.10K in 2024, a change of 70.80%.
NOZ-ALLS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NOZ-ALLS LIMITED's net assets rose by 15.9%, cash in bank rose by 24.3%, total assets rose by 10.4% and total liabilities rose by 6.7%. Net assets compounded at 7.7% a year across the two years to 2025, from £272.73K to £316.06K. Reported headcount went from 3 in 2023 to 3 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.