NAUTICAL LTD.
Company number 04304143 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £137,845 | -£59,288 | — | £65,845 | — | £75,179 | 1 |
| 2023-12-31 | £42,087 | -£2,959 | — | £42,038 | — | — | 2 |
| 2022-12-31 | £68,037 | -£5,400 | — | £68,037 | — | — | |
| 2021-12-31 | — | -£12,499 | — | £74,972 | — | — | |
| 2020-12-31 | £74,248 | -£12,609 | — | £67,789 | — | — | |
| 2019-12-31 | £126,927 | -£37,501 | — | £126,927 | — | — | |
| 2018-12-31 | — | -£105,633 | — | £229,703 | — | — | |
| 2017-12-31 | — | -£50,461 | — | £100,604 | — | — | |
| 2016-12-31 | — | -£36,069 | — | £55,133 | — | — | |
| 2015-12-31 | — | -£19,661 | — | £21,082 | — | — | |
| 2014-12-31 | £5,419 | -£5,224 | — | £5,417 | — | — | |
| 2013-12-31 | £5,989 | -£5,762 | — | £3,484 | — | — | |
| 2012-12-31 | £9,268 | -£8,908 | — | £268 | — | — | |
| 2011-12-31 | £9,957 | -£12,376 | — | £316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £75,179
- Dividends paid
- £35,750
- Average employees
- 1
Debt & working capital 2024-12-31
- Owed by customers
- £72,000