NATRIUM LIMITED

Company number 04968538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,600 Total assets 2017: £320,761 Total assets 2018: £328,582 Total assets 2019: £201,571 Total assets 2020: £177,501 Total assets 2021: £172,357 Total assets 2022: £451,716 Total assets 2023: £428,645 Total assets 2024: £430,811 Total assets 2025: £513,305 Total assets Net assets 2016: £230,191 Net assets 2017: £207,859 Net assets 2018: £169,444 Net assets Total liabilities 2016: -£88,202 Total liabilities 2017: -£82,037 Total liabilities 2018: -£83,305 Total liabilities 2019: -£88,922 Total liabilities 2020: -£106,133 Total liabilities 2021: -£123,847 Total liabilities 2022: -£140,781 Total liabilities 2023: -£120,775 Total liabilities 2024: -£121,475 Total liabilities 2025: -£201,465 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 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £513,305 -£201,465 0
2024-02-28 £430,811 -£121,475 0
2023-02-28 £428,645 -£120,775
2022-02-28 £451,716 -£140,781
2021-02-28 £172,357 -£123,847
2020-02-29 £177,501 -£106,133
2019-02-28 £201,571 -£88,922
2018-02-28 £328,582 -£83,305 £169,444
2017-02-28 £320,761 -£82,037 £207,859
2016-02-29 £344,600 -£88,202 £230,191
2015-02-28 £367,759 -£114,710
2014-02-28 £374,887 -£120,344
2013-02-28 £381,092 -£124,849
2012-02-29 -£169,272 £293,557 £102,886
2011-02-28 -£134,024 £316,945 £70,085

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