NAGHAN LIMITED
Company number NI051273 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £160,865 | -£136,968 | £51,627 | £70,244 | — | — | 5 |
| 2024-12-31 | £163,804 | -£134,572 | £51,899 | £75,204 | — | — | 6 |
| 2023-12-31 | £165,938 | -£142,529 | £50,278 | £91,149 | — | — | 10 |
| 2022-12-31 | £145,944 | -£147,103 | £29,764 | £59,540 | — | — | |
| 2021-12-31 | £141,272 | -£139,126 | £33,239 | £49,148 | — | — | |
| 2020-12-31 | £118,429 | -£128,952 | £17,968 | £32,056 | — | — | |
| 2019-12-31 | £107,873 | -£127,362 | — | £32,213 | — | — | |
| 2018-12-31 | £120,936 | -£137,915 | £2,501 | £21,517 | — | — | |
| 2017-12-31 | £135,400 | -£150,472 | £7,033 | £21,732 | — | — | |
| 2016-12-31 | £116,919 | -£133,913 | £1,013 | £12,200 | — | — | |
| 2015-12-31 | £122,944 | -£150,345 | — | £15,134 | — | — | |
| 2014-12-31 | £156,962 | -£148,434 | £4,891 | £34,258 | — | — |
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
- £16,877