NAMMU TECH LTD

Company number 10906151 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £598 Total assets 2019: £8,990 Total assets 2020: £5,004 Total assets 2021: £19,655 Total assets 2022: £415,958 Total assets 2023: £488,221 Total assets 2024: £625,280 Total assets 2025: £684,253 Total assets Net assets 2020: -£251,122 Net assets 2021: -£442,446 Net assets 2022: -£396,676 Net assets 2023: -£602,001 Net assets 2024: -£785,920 Net assets 2025: -£986,307 Net assets Total liabilities 2018: -£58,932 Total liabilities 2019: -£92,820 Total liabilities 2020: -£239,849 Total liabilities 2021: -£429,275 Total liabilities 2022: -£779,247 Total liabilities 2023: -£1,056,481 Total liabilities 2024: -£1,370,360 Total liabilities 2025: -£1,543,876 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £684,253 -£1,543,876 -£986,307 £3,175 0
2024-08-31 £625,280 -£1,370,360 -£785,920 -£5,558 0
2023-08-31 £488,221 -£1,056,481 -£602,001 £1,723
2022-08-31 £415,958 -£779,247 -£396,676 £10,852
2021-08-31 £19,655 -£429,275 -£442,446 £6,715
2020-08-31 £5,004 -£239,849 -£251,122 £3,086
2019-08-31 £8,990 -£92,820 £3,878
2018-08-31 £598 -£58,932 £524

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,543,876
Owed by customers
£849
Owed to suppliers
£31,290