NUTRIX PERSONNEL LIMITED Financials
- Company number
- 11357496CopyCopy
- Registered office
- 4th Floor Harrow Business Centre, 429-433 Pinner Road, Harrow, Greater London HA1 4HN
- Incorporated
- 11/05/2018
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.83%vs 20222022: £1.81M
Total Assets
-47.60%vs 20222022: £4.27M
Cash in Bank
-81.21%vs 20222022: £1.08M
Total Liabilities
-73.14%vs 20222022: £2.46M
Employees
-11vs 20222022: 38
In 2023, NUTRIX PERSONNEL LIMITED reported net assets of £1.58M. The same filing shows total assets of £2.24M, cash in bank of £202.20K and total liabilities of £661.46K. Reported headcount was 27 in 2023. Total Assets fell from £4.27M in 2022 to £2.24M in 2023 (-47.60%). Okredo holds filed figures for 2021–2023; 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
-12.83%from £1.81M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NUTRIX PERSONNEL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2021+4.8% a year compound (CAGR)
Cash in Bank
+12.6%vs 2021+6.1% a year compound (CAGR)
Total Assets
-34.7%vs 2021-19.2% a year compound (CAGR)
Total Liabilities
-66.8%vs 2021-42.4% a year compound (CAGR)
Employees
-6.9%vs 2021-2Biggest increase
Cash in Bank+12.6%
£179.50K in 2021 to £202.20K in 2023
Biggest decrease
Total Liabilities-66.8%
£1.99M in 2021 to £661.46K in 2023
NUTRIX PERSONNEL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUTRIX PERSONNEL 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
- 70.46%2023
- 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
- 29.54%2023
- 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
- 30.57%2023
- 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
- 9.03%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £618.21K2023
- 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 NUTRIX PERSONNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.44M | 1.81M | 1.58M |
| Total Assets£ | 3.43M | 4.27M | 2.24M |
| Cash in Bank£ | 179.50K | 1.08M | 202.20K |
| Total Liabilities£ | 1.99M | 2.46M | 661.46K |
| Employees | 29 | 38 | 27 |
NUTRIX PERSONNEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NUTRIX PERSONNEL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NUTRIX PERSONNEL LIMITED reported net assets of £1.58M for 2023. That compares with £1.81M in 2022, a change of -12.83%.
NUTRIX PERSONNEL LIMITED reported total assets of £2.24M for 2023. That compares with £4.27M in 2022, a change of -47.60%.
NUTRIX PERSONNEL LIMITED reported cash in bank of £202.20K for 2023. That compares with £1.08M in 2022, a change of -81.21%.
NUTRIX PERSONNEL LIMITED reported 27 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, NUTRIX PERSONNEL LIMITED's net assets rose by 9.8%, cash in bank rose by 12.6%, total assets fell by 34.7% and total liabilities fell by 66.8%. Net assets compounded at 4.8% a year across the two years to 2023, from £1.44M to £1.58M. Reported headcount went from 29 in 2021 to 27 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.