NAGA ELECTRONICS LTD.
Company number 02263260 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,202,716 | -£1,285,568 | £82,852 | £304,553 | — | £18,528 | 2 |
| 2024-06-30 | £1,206,161 | -£1,307,541 | £101,380 | £372,259 | — | £14,173 | 0 |
| 2023-06-30 | £399,991 | -£949,072 | -£112,162 | £3,422 | — | — | |
| 2022-06-30 | £848,516 | -£953,036 | £104,520 | — | — | — | |
| 2021-06-30 | £459,977 | -£626,189 | £166,212 | — | — | — | |
| 2020-06-30 | — | -£233,036 | £174,142 | — | — | — | |
| 2019-06-30 | — | -£217,574 | £173,186 | — | — | — | |
| 2018-06-30 | — | -£216,636 | £133,116 | — | — | — | |
| 2017-06-30 | £94,963 | -£217,896 | -£122,933 | £20,162 | — | — | |
| 2016-06-30 | £80,542 | -£199,954 | -£119,412 | £5,853 | — | — | |
| 2015-06-30 | £80,651 | -£200,182 | -£119,531 | £12,962 | — | — | |
| 2014-06-30 | £75,854 | -£198,344 | -£122,490 | £10,165 | — | — | |
| 2013-06-30 | £69,337 | -£208,980 | -£139,643 | £2,401 | — | — | |
| 2012-06-30 | £34,278 | -£209,040 | -£174,762 | £3,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £18,528
- Average employees
- 2
Debt & working capital 2025-06-30
- Owed by customers
- £19,138
- Owed to suppliers
- £33,538