NATTERJACK CONSTRUCTION LIMITED

Company number 07049897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £592,892 Total assets 2017: £510,798 Total assets 2018: £385,516 Total assets 2019: £244,346 Total assets 2020: £105,913 Total assets 2021: £396,654 Total assets 2022: £382,961 Total assets 2023: £315,668 Total assets 2024: £198,778 Total assets 2025: £174,716 Total assets Net assets 2016: £500 Net assets 2017: £5,576 Net assets 2018: -£75,192 Net assets 2019: -£154,299 Net assets 2020: -£184,237 Net assets 2021: -£162,551 Net assets 2022: -£318,475 Net assets 2023: -£330,982 Net assets 2024: -£315,704 Net assets 2025: -£319,696 Net assets Total liabilities 2016: -£609,775 Total liabilities 2017: -£508,879 Total liabilities 2018: -£487,927 Total liabilities 2019: -£410,756 Total liabilities 2020: -£290,150 Total liabilities 2021: -£514,205 Total liabilities 2022: -£666,436 Total liabilities 2023: -£621,650 Total liabilities 2024: -£499,482 Total liabilities 2025: -£487,745 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-26 £174,716 -£487,745 -£319,696 £828 0
2024-04-26 £198,778 -£499,482 -£315,704 £2
2023-04-26 £315,668 -£621,650 -£330,982 £2,171
2022-04-26 £382,961 -£666,436 -£318,475 £228
2021-04-26 £396,654 -£514,205 -£162,551 £22,521
2020-04-26 £105,913 -£290,150 -£184,237 £139
2019-04-28 £244,346 -£410,756 -£154,299 £85
2018-04-28 £385,516 -£487,927 -£75,192 £201,384
2017-04-29 £510,798 -£508,879 £5,576 £16,844
2016-04-30 £592,892 -£609,775 £500 £56,656
2015-04-30 £119,890 -£116,802 £1,133 £84,351
2014-04-30 £147,064 -£130,150 £15,448 £13,495
2012-10-31 £78,591 -£85,593 -£8,406 £12,443
2011-10-31 £26,451 -£25,633 £669 £3,959

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

Debt & working capital 2025-04-26

Bank borrowings & overdrafts
£10,000