NACK LIMITED

Company number 10884592 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,750 Total assets 2019: £29,806 Total assets 2020: £74,646 Total assets 2021: £409,644 Total assets 2022: £315,638 Total assets 2023: £346,583 Total assets 2024: £316,850 Total assets 2025: £416,192 Total assets Net assets 2018: -£25,985 Net assets 2019: -£64,465 Net assets 2020: -£105,223 Net assets 2021: -£130,131 Net assets 2022: -£326,297 Net assets 2023: -£519,133 Net assets 2024: -£461,000 Net assets 2025: -£362,406 Net assets Total liabilities 2018: -£66,818 Total liabilities 2019: -£119,620 Total liabilities 2020: -£140,717 Total liabilities 2021: -£427,343 Total liabilities 2022: -£452,422 Total liabilities 2023: -£844,920 Total liabilities 2024: -£763,842 Total liabilities 2025: -£771,378 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £416,192 -£771,378 -£362,406 £73,234 4
2024-07-31 £316,850 -£763,842 -£461,000 £103,433 1
2023-07-31 £346,583 -£844,920 -£519,133 £237,149
2022-07-31 £315,638 -£452,422 -£326,297
2021-07-31 £409,644 -£427,343 -£130,131
2020-07-31 £74,646 -£140,717 -£105,223 £2,387
2019-07-31 £29,806 -£119,620 -£64,465 £580
2018-07-31 £13,750 -£66,818 -£25,985 £1,229

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£7,220
Owed by customers
£252,601
Owed to suppliers
£249,783