NRGROUP HOLDINGS LTD Financials
- Company number
- 14841673Copy
Copy - Registered office
- The Mill, Greengate Road, Keighley BD21 5LH
- Incorporated
- 02/05/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
9.05%vs 20242024: £659.20K
Total Assets
-1.44%vs 20242024: £1.70M
Cash in Bank
-20.75%vs 20242024: £11.38K
Total Liabilities
-25.69%vs 20242024: £391.62K
Employees
0vs 20242024: 4
In 2025, NRGROUP HOLDINGS LTD reported net assets of £718.84K. The same filing shows total assets of £1.67M, cash in bank of £9.02K and total liabilities of £291.01K. Reported headcount was 4 in 2025. Total Liabilities fell from £391.62K in 2024 to £291.01K in 2025 (-25.69%). Okredo holds filed figures for 2023–2025; 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
9.05%from £659.20K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NRGROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
-98.2%vs 2023-86.6% a year compound (CAGR)
Total Assets
+235%vs 2023+83% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+235%
£500.00K in 2023 to £1.67M in 2025
Biggest decrease
Cash in Bank-98.2%
£500.00K in 2023 to £9.02K in 2025
NRGROUP HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NRGROUP HOLDINGS 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
- 42.93%2025
- Liabilities to total assets
- 17.38%2025
- Cash to liabilities
- 3.10%2025
- Cash to total assets
- 0.54%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 NRGROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 500.00K | 659.20K | 718.84K |
| Total Assets£ | 500.00K | 1.70M | 1.67M |
| Cash in Bank£ | 500.00K | 11.38K | 9.02K |
| Total Liabilities£ | 0.00 | 391.62K | 291.01K |
| Employees | 4 | 4 | 4 |
NRGROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NRGROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for NRGROUP HOLDINGS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NRGROUP HOLDINGS LTD report in 2025?
NRGROUP HOLDINGS LTD reported net assets of £718.84K for 2025. That compares with £659.20K in 2024, a change of 9.05%.
What total assets did NRGROUP HOLDINGS LTD report in 2025?
NRGROUP HOLDINGS LTD reported total assets of £1.67M for 2025. That compares with £1.70M in 2024, a change of -1.44%.
What cash in bank did NRGROUP HOLDINGS LTD report in 2025?
NRGROUP HOLDINGS LTD reported cash in bank of £9.02K for 2025. That compares with £11.38K in 2024, a change of -20.75%.
How many people does NRGROUP HOLDINGS LTD employ?
NRGROUP HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have NRGROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, NRGROUP HOLDINGS LTD's net assets rose by 43.8%, cash in bank fell by 98.2%, total assets rose by 235% and employee numbers was unchanged. Net assets compounded at 19.9% a year across the two years to 2025, from £500.00K to £718.84K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of NRGROUP HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.