NABMS LTD

Company number 08591202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,119 Total assets 2017: £16,448 Total assets 2018: £17,357 Total assets 2019: £18,183 Total assets 2020: £25,380 Total assets 2021: £75,769 Total assets 2022: £95,930 Total assets 2023: £88,484 Total assets 2024: £67,245 Total assets 2025: £45,907 Total assets Net assets 2016: £15,167 Net assets 2017: £16,217 Net assets 2018: £17,143 Net assets 2019: £17,974 Net assets 2020: £19,904 Net assets 2021: £22,854 Net assets 2022: £32,039 Net assets 2023: £13,109 Net assets 2024: £32,908 Net assets 2025: £11,900 Net assets Total liabilities 2016: -£952 Total liabilities 2017: -£231 Total liabilities 2018: -£214 Total liabilities 2019: -£209 Total liabilities 2020: -£4,500 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,050 Total liabilities 2023: -£54,500 Total liabilities 2024: -£32,480 Total liabilities 2025: -£24,450 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,907 -£24,450 £11,900 £13,542 6
2024-07-31 £67,245 -£32,480 £32,908 £9,884 6
2023-07-31 £88,484 -£54,500 £13,109 £8,004
2022-07-31 £95,930 -£47,050 £32,039 £15,280
2021-07-31 £75,769 -£50,000 £22,854 £9,069
2020-07-31 £25,380 -£4,500 £19,904 £10,280
2019-07-31 £18,183 -£209 £17,974 £9,580
2018-07-31 £17,357 -£214 £17,143 £4,377
2017-07-31 £16,448 -£231 £16,217 £5,400
2016-07-31 £16,119 -£952 £15,167 £4,200
2015-07-31 £3,860 -£30 £3,830 £260
2014-07-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£645
Owed to suppliers
£8,736