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NU-LANDSCAPES LIMITED Financials

Company number
04750283Copy
Copy
Registered office
21 Highnam Business Centre, Highnam, Gloucester GL2 8DN
Incorporated
01/05/2003

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£436.44K2024
9.11%vs 2023

2023: £399.98K

Total Assets

£643.13K2024
26.93%vs 2023

2023: £506.70K

Cash in Bank

£131.03K2024
-61.78%vs 2023

2023: £342.82K

Total Liabilities

£206.69K2024
93.69%vs 2023

2023: £106.71K

Employees

62024
+6vs 2023

2023: 0

In 2024, NU-LANDSCAPES LIMITED reported net assets of £436.44K. The same filing shows total assets of £643.13K, cash in bank of £131.03K and total liabilities of £206.69K. Reported headcount was 6 in 2024. Cash in Bank fell from £342.82K in 2023 to £131.03K in 2024 (-61.78%). 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

£436.44K2024
9.11%from £399.98K 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 NU-LANDSCAPES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£313.34K2022£436.44K2024
+39.3%vs 2022

+18% a year compound (CAGR)

Cash in Bank

£135.28K2022£131.03K2024
-3.1%vs 2022

-1.6% a year compound (CAGR)

Total Assets

£393.55K2022£643.13K2024
+63.4%vs 2022

+27.8% a year compound (CAGR)

Total Liabilities

£80.22K2022£206.69K2024
+158%vs 2022

+60.5% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Total Liabilities+158%

£80.22K in 2022 to £206.69K in 2024

Biggest decrease

Cash in Bank-3.1%

£135.28K in 2022 to £131.03K in 2024

NU-LANDSCAPES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NU-LANDSCAPES 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
67.86%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
32.14%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
63.39%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
20.37%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 NU-LANDSCAPES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£242.26K313.34K399.98K436.44K
Total Assets£404.13K393.55K506.70K643.13K
Cash in Bank£216.31K135.28K342.82K131.03K
Total Liabilities£140.06K80.22K106.71K206.69K
Employees5606

NU-LANDSCAPES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NU-LANDSCAPES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NU-LANDSCAPES LIMITED reported net assets of £436.44K for 2024. That compares with £399.98K in 2023, a change of 9.11%.

NU-LANDSCAPES LIMITED reported total assets of £643.13K for 2024. That compares with £506.70K in 2023, a change of 26.93%.

NU-LANDSCAPES LIMITED reported cash in bank of £131.03K for 2024. That compares with £342.82K in 2023, a change of -61.78%.

NU-LANDSCAPES LIMITED reported 6 employees in 2024, compared with 0 in 2023.

Between 2022 and 2024, NU-LANDSCAPES LIMITED's net assets rose by 39.3%, cash in bank fell by 3.1%, total assets rose by 63.4% and total liabilities rose by 158%. Net assets compounded at 18% a year across the two years to 2024, from £313.34K to £436.44K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.