NAUTICOOL LIMITED
Company number 04391317 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £728,247 | -£413,057 | £190,655 | — | — | — | 9 |
| 2024-03-31 | £505,803 | -£228,499 | £188,993 | — | — | — | 9 |
| 2023-03-31 | £629,369 | -£306,760 | £227,925 | — | — | — | |
| 2022-03-31 | £543,199 | -£236,244 | £198,955 | — | — | — | |
| 2021-03-31 | £608,275 | -£213,947 | £270,877 | £441,700 | — | — | |
| 2020-03-31 | £434,962 | -£210,229 | £214,519 | £249,800 | — | — | |
| 2019-03-31 | £584,220 | -£276,885 | £290,028 | £352,039 | — | — | |
| 2018-03-31 | £505,647 | -£248,960 | £249,677 | £184,342 | — | — | |
| 2017-03-31 | £569,242 | -£428,145 | £160,565 | £323,551 | — | — | |
| 2016-03-31 | £387,592 | -£291,238 | £130,519 | £194,182 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £289,541 | -£188,234 | £129,826 | £152,917 | — | — | |
| 2014-03-31 | £302,955 | -£205,037 | £128,935 | £74,370 | — | — | |
| 2013-03-31 | £334,696 | -£243,217 | £128,228 | £85,773 | — | — | |
| 2013-03-30 | £334,696 | -£243,217 | £128,228 | £85,773 | — | — | |
| 2012-03-30 | £299,674 | -£214,841 | £124,652 | £162,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.