NEEDMAIN LIMITED

Company number 01415824 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £859,469 Total assets 2018: £862,645 Total assets 2019: £856,194 Total assets 2020: £865,745 Total assets 2021: £966,527 Total assets 2022: £1,012,324 Total assets 2023: £1,080,321 Total assets 2024: £1,182,411 Total assets 2025: £1,207,123 Total assets 2026: £1,212,419 Total assets Net assets 2017: £719,978 Net assets 2018: £732,640 Net assets 2019: £732,311 Net assets 2020: £764,760 Net assets 2021: £870,850 Net assets 2022: £897,478 Net assets 2023: £926,521 Net assets 2024: £1,009,256 Net assets 2025: £1,041,715 Net assets 2026: £1,035,203 Net assets Total liabilities 2017: -£125,299 Total liabilities 2018: -£119,070 Total liabilities 2019: -£114,206 Total liabilities 2020: -£91,005 Total liabilities 2021: -£85,697 Total liabilities 2022: -£104,866 Total liabilities 2023: -£143,492 Total liabilities 2024: -£160,796 Total liabilities 2025: -£140,217 Total liabilities 2026: -£168,320 Total liabilities

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

Employees 2023 – 2026

0 5 10 15 20 25 30 35 2023 2024 2025 2026 2023: 28 2024: 27 2025: 28 2026: 32

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,212,419 -£168,320 £1,035,203 £634,397 32
2025-04-30 £1,207,123 -£140,217 £1,041,715 £298,683 28
2024-04-30 £1,182,411 -£160,796 £1,009,256 £336,715 27
2023-04-30 £1,080,321 -£143,492 £926,521 £253,573 28
2022-04-30 £1,012,324 -£104,866 £897,478 £414,282
2021-04-30 £966,527 -£85,697 £870,850 £360,924
2020-04-30 £865,745 -£91,005 £764,760 £248,533
2019-04-30 £856,194 -£114,206 £732,311 £198,092
2018-04-30 £862,645 -£119,070 £732,640 £187,847
2017-04-30 £859,469 -£125,299 £719,978 £380,491

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

Debt & working capital 2026-04-30

Owed to suppliers
£39,585