NUGENT COACHWORKS LIMITED Financials
- Company number
- NI059279CopyCopy
- Registered office
- 108 Aghnagar Road, Galbally, Dungannon BT70 2PP
- Incorporated
- 09/05/2006
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-383.38%vs 20242024: £114.93K
Total Assets
35.50%vs 20242024: £2.46M
Cash in Bank
-90.17%vs 20242024: £49.01K
Total Liabilities
56.02%vs 20242024: £2.35M
Employees
+7vs 20242024: 56
In 2025, NUGENT COACHWORKS LIMITED reported net assets of £-325.70K. The same filing shows total assets of £3.33M, cash in bank of £4.82K and total liabilities of £3.66M. Reported headcount was 63 in 2025. Total Liabilities rose from £2.35M in 2024 to £3.66M in 2025 (56.02%). 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
-383.38%from £114.93K 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 NUGENT COACHWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-186%vs 2023Cash in Bank
-90.3%vs 2023-68.9% a year compound (CAGR)
Total Assets
+62.3%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+181%vs 2023+67.7% a year compound (CAGR)
Employees
+28.6%vs 2023+14Biggest increase
Total Liabilities+181%
£1.30M in 2023 to £3.66M in 2025
Biggest decrease
Net Assets-186%
£377.29K in 2023 to £-325.70K in 2025
NUGENT COACHWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUGENT COACHWORKS 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
- -9.77%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.
- Liabilities to total assets
- 109.77%2025
- 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
- 0.13%2025
- 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
- 0.14%2025
- 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 NUGENT COACHWORKS 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£ | 446.58K | 362.50K | 377.29K | 114.93K | -325.70K |
| Total Assets£ | 1.96M | 1.91M | 2.05M | 2.46M | 3.33M |
| Cash in Bank£ | 125.08K | 66.93K | 49.75K | 49.01K | 4.82K |
| Total Liabilities£ | 1.10M | 1.16M | 1.30M | 2.35M | 3.66M |
| Employees | 39 | 33 | 49 | 56 | 63 |
NUGENT COACHWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NUGENT COACHWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NUGENT COACHWORKS LIMITED reported net assets of £-325.70K for 2025. That compares with £114.93K in 2024, a change of -383.38%.
NUGENT COACHWORKS LIMITED reported total assets of £3.33M for 2025. That compares with £2.46M in 2024, a change of 35.50%.
NUGENT COACHWORKS LIMITED reported cash in bank of £4.82K for 2025. That compares with £49.01K in 2024, a change of -90.17%.
NUGENT COACHWORKS LIMITED reported 63 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, NUGENT COACHWORKS LIMITED's net assets fell by 186%, cash in bank fell by 90.3%, total assets rose by 62.3% and total liabilities rose by 181%. Cash in bank contracted at 68.9% a year across the two years to 2025, from £49.75K to £4.82K. Reported headcount went from 49 in 2023 to 63 in 2025 (+14).
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.