NENE DATA AND ELECTRICAL LIMITED

Company number 07767012 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £139,742 Total assets 2016: £168,604 Total assets 2017: £167,305 Total assets 2018: £272,546 Total assets 2019: £420,829 Total assets 2020: £549,220 Total assets 2021: £486,647 Total assets 2023: £720,157 Total assets 2024: £776,206 Total assets Net assets 2015: £47,695 Net assets 2016: £64,737 Net assets 2017: £61,573 Net assets 2018: £85,610 Net assets 2019: £218,724 Net assets 2020: £274,690 Net assets 2021: £370,268 Net assets 2022: £477,915 Net assets 2023: £532,004 Net assets 2024: £583,745 Net assets Total liabilities 2015: -£56,995 Total liabilities 2016: -£77,351 Total liabilities 2017: -£63,901 Total liabilities 2018: -£123,810 Total liabilities 2019: -£158,583 Total liabilities 2020: -£203,955 Total liabilities 2021: -£149,332 Total liabilities 2022: -£85,812 Total liabilities 2023: -£139,489 Total liabilities 2024: -£180,781 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £776,206 -£180,781 £583,745 £100,055 15
2023-12-31 £720,157 -£139,489 £532,004 £173,783 15
2022-12-31 -£85,812 £477,915 £284,652
2021-12-31 £486,647 -£149,332 £370,268 £308,292
2020-12-31 £549,220 -£203,955 £274,690 £272,685
2019-12-31 £420,829 -£158,583 £218,724 £75,325
2018-12-31 £272,546 -£123,810 £85,610 £25,229
2017-12-31 £167,305 -£63,901 £61,573 £41,292
2016-12-31 £168,604 -£77,351 £64,737 £22,796
2015-12-31 £139,742 -£56,995 £47,695 £21,892
2014-12-31 £150,119 -£91,925 £45,706 £69,118
2013-12-31 £74,540 -£44,339 £24,289 £6,408
2012-12-31 £122,787 -£97,119 £20,621 £26,122

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£31,452
Owed by customers
£224,374
Owed to suppliers
£63,278