NATUREINKS LIMITED

Company number 08119613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,945 Total assets 2017: £66,497 Total assets 2018: £88,485 Total assets 2019: £69,986 Total assets 2020: £99,593 Total assets 2021: £70,179 Total assets 2022: £81,401 Total assets 2023: £86,546 Total assets 2024: £67,385 Total assets 2025: £93,116 Total assets Net assets 2016: £12,933 Net assets 2017: £12,375 Net assets 2018: £9,442 Net assets 2019: £10,690 Net assets 2020: £11,564 Net assets 2021: £10,053 Net assets 2022: £10,178 Net assets 2023: £15,827 Net assets 2024: £24,220 Net assets 2025: £42,650 Net assets Total liabilities 2016: -£29,899 Total liabilities 2017: -£54,122 Total liabilities 2018: -£79,043 Total liabilities 2019: -£58,821 Total liabilities 2020: -£86,133 Total liabilities 2021: -£52,301 Total liabilities 2022: -£36,588 Total liabilities 2023: -£70,719 Total liabilities 2024: -£43,165 Total liabilities 2025: -£50,466 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £93,116 -£50,466 £42,650 £24,567 £407,729 £32,678 1
2024-06-30 £67,385 -£43,165 £24,220 £4,104 £348,382 £8,393 1
2023-06-30 £86,546 -£70,719 £15,827 £15,300
2022-06-30 £81,401 -£36,588 £10,178
2021-06-30 £70,179 -£52,301 £10,053 £386,796
2020-06-30 £99,593 -£86,133 £11,564
2019-06-30 £69,986 -£58,821 £10,690
2018-06-30 £88,485 -£79,043 £9,442 £36,165
2017-06-30 £66,497 -£54,122 £12,375 £24,366
2016-06-30 £42,945 -£29,899 £12,933 £19,836
2015-06-30 £45,043 -£37,628 £7,189 £23,581
2014-06-30 £35,108 -£41,489 -£6,719 £23,306
2013-06-30 £21,558 -£19,777 £1,331 £7,084

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

Profit & loss 2025-06-30

Turnover
£407,729
Cost of sales
£327,323
Gross profit
£80,406
Administrative expenses
£39,859
Profit for the year
£32,678
Average employees
1

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£15,230
Owed to suppliers
£17,722