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NRC SERVICES LIMITED Financials

Company number
03235366Copy
Copy
Registered office
N R C House, Titterton Street, Sheffield S9 3TE
Incorporated
08/08/1996

Company snapshot

Status
Active
Employees
205 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.73M2023
2.34%vs 2022

2022: £2.67M

Total Assets

£5.56M2023
-3.43%vs 2022

2022: £5.75M

Cash in Bank

£1.48M2023
-29.95%vs 2022

2022: £2.12M

Total Liabilities

£1.87M2023
-15.75%vs 2022

2022: £2.22M

Employees

2052023
+14vs 2022

2022: 191

In 2023, NRC SERVICES LIMITED reported net assets of £2.73M. The same filing shows total assets of £5.56M, cash in bank of £1.48M and total liabilities of £1.87M. Reported headcount was 205 in 2023. Cash in Bank fell from £2.12M in 2022 to £1.48M in 2023 (-29.95%). 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

£2.73M2023
2.34%from £2.67M in 2022

Year-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 NRC SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.15M2021£2.73M2023
+26.7%vs 2021

+12.6% a year compound (CAGR)

Cash in Bank

£917.82K2021£1.48M2023
+61.4%vs 2021

+27.1% a year compound (CAGR)

Total Assets

£4.61M2021£5.56M2023
+20.6%vs 2021

+9.8% a year compound (CAGR)

Total Liabilities

£1.50M2021£1.87M2023
+25%vs 2021

+11.8% a year compound (CAGR)

Employees

18720212052023
+9.6%vs 2021+18

Biggest increase

Cash in Bank+61.4%

£917.82K in 2021 to £1.48M in 2023

Every indicator Okredo holds for NRC SERVICES LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NRC SERVICES 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
49.12%2023
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
33.72%2023
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
79.08%2023
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
26.67%2023
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 NRC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.15M2.67M2.73M
Total Assets£4.61M5.75M5.56M
Cash in Bank£917.82K2.12M1.48M
Total Liabilities£1.50M2.22M1.87M
Employees187191205

NRC SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NRC SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

NRC SERVICES LIMITED reported net assets of £2.73M for 2023. That compares with £2.67M in 2022, a change of 2.34%.

NRC SERVICES LIMITED reported total assets of £5.56M for 2023. That compares with £5.75M in 2022, a change of -3.43%.

NRC SERVICES LIMITED reported cash in bank of £1.48M for 2023. That compares with £2.12M in 2022, a change of -29.95%.

NRC SERVICES LIMITED reported 205 employees in 2023, compared with 191 in 2022.

Between 2021 and 2023, NRC SERVICES LIMITED's net assets rose by 26.7%, cash in bank rose by 61.4%, total assets rose by 20.6% and total liabilities rose by 25%. Net assets compounded at 12.6% a year across the two years to 2023, from £2.15M to £2.73M. Reported headcount went from 187 in 2021 to 205 in 2023 (+18).

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.