NARDEAN LIMITED

Company number 05097283 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £65,594 Total assets 2018: £58,165 Total assets 2019: £81,948 Total assets 2020: £93,772 Total assets 2021: £147,653 Total assets 2022: £175,127 Total assets 2023: £242,251 Total assets 2024: £187,027 Total assets 2025: £228,022 Total assets 2026: £176,672 Total assets Net assets 2017: £44,480 Net assets 2018: £38,543 Net assets 2019: £44,189 Net assets 2020: £48,294 Net assets 2021: £48,416 Net assets 2022: £45,651 Net assets 2023: £51,058 Net assets 2024: £57,488 Net assets 2025: £89,783 Net assets 2026: £115,338 Net assets Total liabilities 2017: -£21,114 Total liabilities 2018: -£19,622 Total liabilities 2019: -£37,759 Total liabilities 2020: -£45,478 Total liabilities 2021: -£116,352 Total liabilities 2022: -£104,556 Total liabilities 2023: -£165,874 Total liabilities 2024: -£83,235 Total liabilities 2025: -£154,085 Total liabilities 2026: -£76,540 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £176,672 -£76,540 £115,338 £139,326 2
2025-03-31 £228,022 -£154,085 £89,783 £194,781 2
2024-03-31 £187,027 -£83,235 £57,488 £162,295
2023-03-31 £242,251 -£165,874 £51,058 £208,915
2022-03-31 £175,127 -£104,556 £45,651 £160,627
2021-03-31 £147,653 -£116,352 £48,416 £126,653
2020-03-31 £93,772 -£45,478 £48,294
2019-03-31 £81,948 -£37,759 £44,189
2018-03-31 £58,165 -£19,622 £38,543 £39,610
2017-03-31 £65,594 -£21,114 £44,480 £41,229
2016-03-31 £67,349 -£16,512 £50,837 £48,691
2015-03-31 £57,980 -£15,693 £42,287 £36,367
2014-03-31 £58,112 -£32,449 £25,663 £24,155
2013-03-31 £53,742 -£32,276 £21,466 £15,765
2012-03-31 £85,806 -£38,915 £17,753 £50,675
2011-03-31 £50,462 -£40,167 £10,295 £38,358

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

Debt & working capital 2026-03-31

Owed to suppliers
£15,536