NAYBEC CONSTRUCTION LIMITED

Company number 03336189 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2012 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £15,773 Total assets 2014: £17,019 Total assets 2015: £17,099 Total assets 2016: £9,170 Total assets 2017: £19,069 Total assets 2018: £26,899 Total assets 2019: £18,754 Total assets 2020: £9,987 Total assets 2021: £17,840 Total assets Net assets 2012: £6,502 Net assets 2014: £3,577 Net assets 2015: £1,036 Net assets 2016: £3,080 Net assets 2017: £6,693 Net assets 2018: £9,578 Net assets 2019: £6,566 Net assets 2020: £4,180 Net assets 2021: £1,752 Net assets Total liabilities 2012: -£9,271 Total liabilities 2014: -£13,442 Total liabilities 2015: -£16,063 Total liabilities 2016: -£6,090 Total liabilities 2017: -£12,376 Total liabilities 2018: -£17,321 Total liabilities 2019: -£12,188 Total liabilities 2020: -£5,807 Total liabilities 2021: -£16,088 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £17,840 -£16,088 £1,752 £5,155
2020-04-30 £9,987 -£5,807 £4,180 £4,202
2019-04-30 £18,754 -£12,188 £6,566 £4,952
2018-04-30 £26,899 -£17,321 £9,578 £3,975
2017-04-30 £19,069 -£12,376 £6,693 £5,430
2016-04-30 £9,170 -£6,090 £3,080 £347
2015-04-30 £17,099 -£16,063 £1,036 £4,357
2014-04-30 £17,019 -£13,442 £3,577 £1,051
2012-04-30 £15,773 -£9,271 £6,502 £870

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