N.A.H. JOINERS LIMITED

Company number 04907133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,895 Total assets 2017: £57,315 Total assets 2018: £35,437 Total assets 2019: £47,617 Total assets 2020: £96,293 Total assets 2021: £55,499 Total assets 2022: £42,792 Total assets 2023: £12,629 Total assets 2024: £43,217 Total assets 2025: £37,854 Total assets Net assets 2016: £18,714 Net assets 2017: £16,078 Net assets 2018: £2,793 Net assets 2019: £8,154 Net assets 2020: £16,422 Net assets 2021: £172 Net assets 2022: -£17,193 Net assets 2023: -£31,469 Net assets 2024: -£1,296 Net assets 2025: £1,707 Net assets Total liabilities 2016: -£109,445 Total liabilities 2017: -£62,081 Total liabilities 2018: -£42,180 Total liabilities 2019: -£47,348 Total liabilities 2020: -£44,771 Total liabilities 2021: -£40,000 Total liabilities 2022: -£36,522 Total liabilities 2023: -£32,872 Total liabilities 2024: -£36,687 Total liabilities 2025: -£37,684 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,854 -£37,684 £1,707 £24,383 2
2024-09-30 £43,217 -£36,687 -£1,296 £39,792 2
2023-09-30 £12,629 -£32,872 -£31,469 £1,540
2022-09-30 £42,792 -£36,522 -£17,193 £3,589
2021-09-30 £55,499 -£40,000 £172 £23,020
2020-09-30 £96,293 -£44,771 £16,422 £51,502
2019-09-30 £47,617 -£47,348 £8,154 £15,169
2018-09-30 £35,437 -£42,180 £2,793 £2,181
2017-09-30 £57,315 -£62,081 £16,078 £13,046
2016-09-30 £115,895 -£109,445 £18,714 £70,076
2015-09-30 £30,151 -£39,176 £17,946
2014-09-30 £43,630 -£59,302 £12,113
2013-09-30 £17,657 -£25,787 £5,343
2012-09-30 £31,137 -£41,305 £10,026
2011-09-30 £28,103 -£60,545 -£18,069 £9,680

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£12,780
Owed to suppliers
£5,099