NATIVE GROUP LTD
Company number SC544931 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £109,439 | -£103,275 | £10,747 | £7,728 | — | — | 1 |
| 2024-09-30 | £103,764 | -£104,487 | £1,940 | £17,175 | — | — | 1 |
| 2023-09-30 | £101,097 | -£86,900 | £18,490 | £29,745 | — | — | |
| 2022-09-30 | £70,910 | -£66,446 | £1,888 | £7,671 | — | — | |
| 2021-09-30 | £61,632 | -£42,713 | £839 | £1,115 | — | — | |
| 2020-09-30 | £55,796 | -£32,387 | £721 | £20,152 | — | — | |
| 2019-09-30 | £43,458 | -£45,177 | £313 | £1,579 | — | — | |
| 2018-09-30 | £46,577 | -£42,376 | £7,732 | £3,594 | — | — | |
| 2017-09-30 | £54,510 | -£23,325 | £33,281 | £11,483 | — | — |
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
- £4,450
- Owed by customers
- £18,028
- Owed to suppliers
- £360