NEGRUSER LTD

Company number 09038718 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,046 Total assets 2017: £12,626 Total assets 2018: £11,286 Total assets 2019: £12,890 Total assets 2020: £13,772 Total assets 2021: £18,247 Total assets 2022: £15,564 Total assets 2023: £18,997 Total assets 2024: £43,552 Total assets 2025: £35,381 Total assets Net assets 2016: £88 Net assets 2017: £79 Net assets 2018: £353 Net assets 2019: £82 Net assets 2020: £29 Net assets 2021: £132 Net assets 2022: £223 Net assets 2023: £2,334 Net assets 2024: £13,253 Net assets 2025: £9,929 Net assets Total liabilities 2016: -£14,958 Total liabilities 2017: -£12,547 Total liabilities 2018: -£10,933 Total liabilities 2019: -£12,808 Total liabilities 2020: -£13,743 Total liabilities 2021: -£18,115 Total liabilities 2022: -£15,341 Total liabilities 2023: -£16,663 Total liabilities 2024: -£30,299 Total liabilities 2025: -£25,452 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,381 -£25,452 £9,929 3
2024-03-31 £43,552 -£30,299 £13,253 3
2023-03-31 £18,997 -£16,663 £2,334
2022-03-31 £15,564 -£15,341 £223
2021-03-31 £18,247 -£18,115 £132
2020-03-31 £13,772 -£13,743 £29
2019-03-31 £12,890 -£12,808 £82
2018-03-31 £11,286 -£10,933 £353
2017-03-31 £12,626 -£12,547 £79
2016-03-31 £15,046 -£14,958 £88
2015-05-31 £11,027 -£10,985 £42

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