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NUNSMERE LIMITED Financials

Company number
08689814Copy
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Registered office
Peckforton Castle Stone House Lane, Peckforton, Tarporley, Cheshire CW6 9TN
Incorporated
13/09/2013

Company snapshot

Status
Active
Employees
71 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£916.56K2025
1.70%vs 2024

2024: £901.25K

Total Assets

£12.79M2025
-4.03%vs 2024

2024: £13.33M

Cash in Bank

£219.57K2025
-53.25%vs 2024

2024: £469.66K

Total Liabilities

£5.63M2025
-8.08%vs 2024

2024: £6.13M

Employees

712025
-14vs 2024

2024: 85

In 2025, NUNSMERE LIMITED reported net assets of £916.56K. The same filing shows total assets of £12.79M, cash in bank of £219.57K and total liabilities of £5.63M. Reported headcount was 71 in 2025. Total Assets fell from £13.33M in 2024 to £12.79M in 2025 (-4.03%). Okredo holds filed figures for 2022–2025; 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

£916.56K2025
1.70%from £901.25K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NUNSMERE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£858.30K2023£916.56K2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Cash in Bank

£173.70K2023£219.57K2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Total Assets

£13.31M2023£12.79M2025
-3.9%vs 2023

-2% a year compound (CAGR)

Total Liabilities

£6.36M2023£5.63M2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Employees

842023712025
-15.5%vs 2023-13

Biggest increase

Cash in Bank+26.4%

£173.70K in 2023 to £219.57K in 2025

Biggest decrease

Employees-15.5%

84 in 2023 to 71 in 2025

NUNSMERE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NUNSMERE 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
7.17%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
44.02%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
3.90%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
1.72%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£44.16K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NUNSMERE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£667.04K858.30K901.25K916.56K
Total Assets£14.40M13.31M13.33M12.79M
Cash in Bank£1.32M173.70K469.66K219.57K
Total Liabilities£7.75M6.36M6.13M5.63M
Employees71848571

NUNSMERE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NUNSMERE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NUNSMERE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NUNSMERE LIMITED report in 2025?

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NUNSMERE LIMITED reported net assets of £916.56K for 2025. That compares with £901.25K in 2024, a change of 1.70%.

What total assets did NUNSMERE LIMITED report in 2025?

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NUNSMERE LIMITED reported total assets of £12.79M for 2025. That compares with £13.33M in 2024, a change of -4.03%.

What cash in bank did NUNSMERE LIMITED report in 2025?

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NUNSMERE LIMITED reported cash in bank of £219.57K for 2025. That compares with £469.66K in 2024, a change of -53.25%.

How many people does NUNSMERE LIMITED employ?

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NUNSMERE LIMITED reported 71 employees in 2025, compared with 85 in 2024.

How have NUNSMERE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NUNSMERE LIMITED's net assets rose by 6.8%, cash in bank rose by 26.4%, total assets fell by 3.9% and total liabilities fell by 11.4%. Net assets compounded at 3.3% a year across the two years to 2025, from £858.30K to £916.56K. Reported headcount went from 84 in 2023 to 71 in 2025 (-13).

Which years of NUNSMERE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.