NG Audio Ltd
Registered name: NG AUDIO LTD
NG Audio Ltd made £4.9k revenue and £4.9k profit in the year to 28 Feb 2025.
NG Audio Ltd’s revenue fell 10% to £4.9k in the year to 28 Feb 2025, with £4.9k profit and 0 employees. The company is classified under “sound recording and music publishing activities” and is based in Hartlepool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hartlepool, North East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.4k | £4.9k |
| Profit after tax | — | £4.9k | £4.9k |
| Profit (best available) | — | £4.9k | £4.9k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 90.8% | 99.9% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼10.1% |
| Profit growth | — | — | ▼1.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2.5k | £3.5k | £3.5k |
| Fixed assets | £3.4k | £4.4k | £4.4k |
| Current assets | £105 | £287 | £287 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 99.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 89.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £3.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4.4k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £4.9k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.