NEFYN LIMITED

Company number 07604495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £269,108 Total assets 2017: £339,001 Total assets 2018: £342,251 Total assets 2019: £335,212 Total assets 2020: £334,407 Total assets 2021: £357,703 Total assets 2022: £296,256 Total assets 2023: £300,242 Total assets 2024: £310,646 Total assets 2025: £319,582 Total assets Total liabilities 2016: -£58,665 Total liabilities 2017: -£80,631 Total liabilities 2018: -£64,684 Total liabilities 2019: -£60,930 Total liabilities 2020: -£60,930 Total liabilities 2021: -£66,287 Total liabilities 2022: -£1,693 Total liabilities 2023: -£6,096 Total liabilities 2024: -£8,645 Total liabilities 2025: -£9,957 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £319,582 -£9,957 1
2024-09-30 £310,646 -£8,645 1
2023-09-30 £300,242 -£6,096
2022-09-30 £296,256 -£1,693
2021-09-30 £357,703 -£66,287
2020-09-30 £334,407 -£60,930
2019-03-31 £335,212 -£60,930
2018-03-31 £342,251 -£64,684
2017-03-31 £339,001 -£80,631
2016-03-31 £269,108 -£58,665
2015-03-31 £266,477 -£105,762 £262,865

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