NU SQUARED LIMITED Financials
- Company number
- 05922091Copy
Copy - Registered office
- 199 Nine Ashes Road, Nine Ashes, Ingatestone, Essex CM4 0JY
- Incorporated
- 01/09/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.48%vs 20242024: £5.60M
Total Assets
-0.81%vs 20242024: £16.11M
Cash in Bank
-2.40%vs 20242024: £622.76K
Total Liabilities
-5.70%vs 20242024: £10.48M
Employees
-2vs 20242024: 4
In 2025, NU SQUARED LIMITED reported net assets of £6.07M. The same filing shows total assets of £15.98M, cash in bank of £607.79K and total liabilities of £9.89M. Reported headcount was 2 in 2025. Total Liabilities fell from £10.48M in 2024 to £9.89M in 2025 (-5.70%). 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
8.48%from £5.60M 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 NU SQUARED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-66%vs 2023-41.7% a year compound (CAGR)
Total Assets
-47.8%vs 2023-27.8% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
-71.4%vs 2023-5Biggest increase
Net Assets+18.2%
£5.14M in 2023 to £6.07M in 2025
Biggest decrease
Employees-71.4%
7 in 2023 to 2 in 2025
NU SQUARED LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NU SQUARED 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
- 38.00%2025
- Liabilities to total assets
- 61.85%2025
- Cash to liabilities
- 6.15%2025
- Cash to total assets
- 3.80%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 NU SQUARED 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£ | 4.50M | 4.94M | 5.14M | 5.60M | 6.07M |
| Total Assets£ | 16.18M | 30.91M | 30.62M | 16.11M | 15.98M |
| Cash in Bank£ | 1.05M | 819.22K | 1.79M | 622.76K | 607.79K |
| Total Liabilities£ | 11.68M | 11.04M | 11.16M | 10.48M | 9.89M |
| Employees | 8 | 8 | 7 | 4 | 2 |
NU SQUARED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NU SQUARED LIMITED filed financial statements?
Yes. Okredo holds filed figures for NU SQUARED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NU SQUARED LIMITED report in 2025?
NU SQUARED LIMITED reported net assets of £6.07M for 2025. That compares with £5.60M in 2024, a change of 8.48%.
What total assets did NU SQUARED LIMITED report in 2025?
NU SQUARED LIMITED reported total assets of £15.98M for 2025. That compares with £16.11M in 2024, a change of -0.81%.
What cash in bank did NU SQUARED LIMITED report in 2025?
NU SQUARED LIMITED reported cash in bank of £607.79K for 2025. That compares with £622.76K in 2024, a change of -2.40%.
How many people does NU SQUARED LIMITED employ?
NU SQUARED LIMITED reported 2 employees in 2025, compared with 4 in 2024.
How have NU SQUARED LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NU SQUARED LIMITED's net assets rose by 18.2%, cash in bank fell by 66%, total assets fell by 47.8% and total liabilities fell by 11.4%. Net assets compounded at 8.7% a year across the two years to 2025, from £5.14M to £6.07M. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).
Which years of NU SQUARED LIMITED 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.