NAL21 LIMITED

Company number 13675331 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2022 2023 2024 2025 Total assets 2022: £134,923 Total assets 2023: £51,355 Total assets 2024: £61,970 Total assets 2025: £533,254 Total assets Net assets 2022: £42,580 Net assets 2023: -£1,336,460 Net assets 2024: -£3,431,788 Net assets 2025: -£3,632,541 Net assets Total liabilities 2022: -£2,313,887 Total liabilities 2023: -£5,565,388 Total liabilities 2024: -£8,275,810 Total liabilities 2025: -£4,161,793 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: 3 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £533,254 -£4,161,793 -£3,632,541 £306,653 4
2024-10-31 £61,970 -£8,275,810 -£3,431,788 £33,575 3
2023-10-31 £51,355 -£5,565,388 -£1,336,460 £33,296
2022-10-31 £134,923 -£2,313,887 £42,580 £128,465

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

Debt & working capital 2025-10-31

Owed by customers
£211,067
Owed to suppliers
£2,502