AHS NICE WORK LTD

Company number 13055302 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £227,838 Total assets 2022: £205,040 Total assets 2023: £237,925 Total assets 2024: £152,814 Total assets 2025: £156,278 Total assets Net assets 2021: -£42,121 Net assets 2022: -£86,936 Net assets 2023: -£195,709 Net assets 2024: -£239,364 Net assets 2025: -£188,543 Net assets Total liabilities 2021: -£225,000 Total liabilities 2022: -£180,391 Total liabilities 2023: -£277,977 Total liabilities 2024: -£268,611 Total liabilities 2025: -£251,817 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £156,278 -£251,817 -£188,543 £3,929 12
2024-12-31 £152,814 -£268,611 -£239,364 £92 18
2023-12-31 £237,925 -£277,977 -£195,709 £14,179
2022-12-31 £205,040 -£180,391 -£86,936 £13,902
2021-12-31 £227,838 -£225,000 -£42,121 £15,377

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£24,668
Owed to suppliers
£106,008