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UK NRG LTD Financials

Company number
13214909Copy
Copy
Registered office
Office 4 219 Kensington High Street, Kensington, London W8 6BD
Incorporated
22/02/2021

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.89M2025
88.65%vs 2024

2024: £2.59M

Total Assets

£6.16M2025
85.04%vs 2024

2024: £3.33M

Cash in Bank

£5.54M2025
101.65%vs 2024

2024: £2.75M

Total Liabilities

£1.23M2025
77.02%vs 2024

2024: £695.94K

Employees

462025
-1vs 2024

2024: 47

In 2025, UK NRG LTD reported net assets of £4.89M. The same filing shows total assets of £6.16M, cash in bank of £5.54M and total liabilities of £1.23M. Reported headcount was 46 in 2025. Total Assets rose from £3.33M in 2024 to £6.16M in 2025 (85.04%). 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

£4.89M2025
88.65%from £2.59M 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 UK NRG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.22M2023£4.89M2025
+301%vs 2023

+100% a year compound (CAGR)

Cash in Bank

£1.10M2023£5.54M2025
+403%vs 2023

+124% a year compound (CAGR)

Total Assets

£1.65M2023£6.16M2025
+274%vs 2023

+93.4% a year compound (CAGR)

Total Liabilities

£421.38K2023£1.23M2025
+192%vs 2023

+71% a year compound (CAGR)

Employees

252023462025
+84%vs 2023+21

Biggest increase

Cash in Bank+403%

£1.10M in 2023 to £5.54M in 2025

Every indicator Okredo holds for UK NRG LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UK NRG 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
79.32%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
20.00%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
449.78%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
89.96%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 UK NRG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£352.15K1.22M2.59M4.89M
Total Assets£580.07K1.65M3.33M6.16M
Cash in Bank£461.66K1.10M2.75M5.54M
Total Liabilities£218.73K421.38K695.94K1.23M
Employees3254746

UK NRG LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

UK NRG LTD reported net assets of £4.89M for 2025. That compares with £2.59M in 2024, a change of 88.65%.

UK NRG LTD reported total assets of £6.16M for 2025. That compares with £3.33M in 2024, a change of 85.04%.

UK NRG LTD reported cash in bank of £5.54M for 2025. That compares with £2.75M in 2024, a change of 101.65%.

UK NRG LTD reported 46 employees in 2025, compared with 47 in 2024.

Between 2023 and 2025, UK NRG LTD's net assets rose by 301%, cash in bank rose by 403%, total assets rose by 274% and total liabilities rose by 192%. Net assets compounded at 100% a year across the two years to 2025, from £1.22M to £4.89M. Reported headcount went from 25 in 2023 to 46 in 2025 (+21).

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.