NRG CORPORATION LTD Financials
- Company number
- 07140429Copy
Copy - Registered office
- Caravelle House, Suite 1b 17-19 Goring Road, Goring-By-Sea, Worthing BN12 4AP
- Incorporated
- 29/01/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.35%vs 20242024: £106.92K
Total Assets
-14.56%vs 20242024: £400.14K
Cash in Bank
-89.92%vs 20242024: £262.41K
Total Liabilities
-44.80%vs 20242024: £293.22K
Employees
+10vs 20242024: 1
In 2025, NRG CORPORATION LTD reported net assets of £180.00K. The same filing shows total assets of £341.87K, cash in bank of £26.45K and total liabilities of £161.87K. Reported headcount was 11 in 2025. Cash in Bank fell from £262.41K in 2024 to £26.45K in 2025 (-89.92%). 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
68.35%from £106.92K 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 NRG CORPORATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+219%vs 2023+78.7% a year compound (CAGR)
Cash in Bank
-85.7%vs 2023-62.1% a year compound (CAGR)
Total Assets
+73.6%vs 2023+31.8% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Net Assets+219%
£56.36K in 2023 to £180.00K in 2025
Biggest decrease
Cash in Bank-85.7%
£184.56K in 2023 to £26.45K in 2025
NRG CORPORATION LTD's filings pull in both directions between 2023 and 2025. 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 NRG CORPORATION LTD'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
- 52.65%2025
- Liabilities to total assets
- 47.35%2025
- Cash to liabilities
- 16.34%2025
- Cash to total assets
- 7.74%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.
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 NRG CORPORATION LTD 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£ | 198.44K | 18.19K | 56.36K | 106.92K | 180.00K |
| Total Assets£ | 635.10K | 210.59K | 196.94K | 400.14K | 341.87K |
| Cash in Bank£ | 453.89K | 102.04K | 184.56K | 262.41K | 26.45K |
| Total Liabilities£ | 436.66K | 192.40K | 140.57K | 293.22K | 161.87K |
| Employees | 28 | 23 | 15 | 1 | 11 |
NRG CORPORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NRG CORPORATION LTD filed financial statements?
Yes. Okredo holds filed figures for NRG CORPORATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NRG CORPORATION LTD report in 2025?
NRG CORPORATION LTD reported net assets of £180.00K for 2025. That compares with £106.92K in 2024, a change of 68.35%.
What total assets did NRG CORPORATION LTD report in 2025?
NRG CORPORATION LTD reported total assets of £341.87K for 2025. That compares with £400.14K in 2024, a change of -14.56%.
What cash in bank did NRG CORPORATION LTD report in 2025?
NRG CORPORATION LTD reported cash in bank of £26.45K for 2025. That compares with £262.41K in 2024, a change of -89.92%.
How many people does NRG CORPORATION LTD employ?
NRG CORPORATION LTD reported 11 employees in 2025, compared with 1 in 2024.
How have NRG CORPORATION LTD financials changed over the last 3 years?
Between 2023 and 2025, NRG CORPORATION LTD's net assets rose by 219%, cash in bank fell by 85.7%, total assets rose by 73.6% and total liabilities rose by 15.2%. Net assets compounded at 78.7% a year across the two years to 2025, from £56.36K to £180.00K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
Which years of NRG CORPORATION LTD financial data are available?
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.