SUPERIOR NI GROUP HOLDINGS LTD Financials
- Company number
- NI658666CopyCopy
- Registered office
- 20 High Street, Larne BT40 1JN
- Incorporated
- 31/01/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.86%vs 20242024: £1.05M
Total Assets
-38.29%vs 20242024: £3.71M
Cash in Bank
-86.79%vs 20242024: £1.41M
Total Liabilities
-87.56%vs 20242024: £1.95M
Employees
-38vs 20242024: 48
In 2025, SUPERIOR NI GROUP HOLDINGS LTD reported net assets of £1.51M. The same filing shows total assets of £2.29M, cash in bank of £186.41K and total liabilities of £242.15K. Reported headcount was 10 in 2025. Total Liabilities fell from £1.95M in 2024 to £242.15K in 2025 (-87.56%). 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
43.86%from £1.05M 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 SUPERIOR NI GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
-88.9%vs 2023-66.7% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-85.8%vs 2023-62.3% a year compound (CAGR)
Employees
-78.7%vs 2023-37Biggest increase
Net Assets+65.5%
£911.15K in 2023 to £1.51M in 2025
Biggest decrease
Cash in Bank-88.9%
£1.69M in 2023 to £186.41K in 2025
SUPERIOR NI GROUP HOLDINGS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPERIOR NI GROUP HOLDINGS LTD'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
- 65.81%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
- 10.57%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
- 76.98%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
- 8.14%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 SUPERIOR NI GROUP HOLDINGS LTD 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£ | 16.98K | 438.66K | 911.15K | 1.05M | 1.51M |
| Total Assets£ | 137.79K | 2.40M | 2.91M | 3.71M | 2.29M |
| Cash in Bank£ | 1.17K | 1.32M | 1.69M | 1.41M | 186.41K |
| Total Liabilities£ | 117.64K | 1.75M | 1.70M | 1.95M | 242.15K |
| Employees | 1 | 12 | 47 | 48 | 10 |
SUPERIOR NI GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPERIOR NI GROUP HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPERIOR NI GROUP HOLDINGS LTD reported net assets of £1.51M for 2025. That compares with £1.05M in 2024, a change of 43.86%.
SUPERIOR NI GROUP HOLDINGS LTD reported total assets of £2.29M for 2025. That compares with £3.71M in 2024, a change of -38.29%.
SUPERIOR NI GROUP HOLDINGS LTD reported cash in bank of £186.41K for 2025. That compares with £1.41M in 2024, a change of -86.79%.
SUPERIOR NI GROUP HOLDINGS LTD reported 10 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, SUPERIOR NI GROUP HOLDINGS LTD's net assets rose by 65.5%, cash in bank fell by 88.9%, total assets fell by 21.2% and total liabilities fell by 85.8%. Net assets compounded at 28.6% a year across the two years to 2025, from £911.15K to £1.51M. Reported headcount went from 47 in 2023 to 10 in 2025 (-37).
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.