NER FOUNDATION

Company number 05144207 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,054,407 Total assets 2021: £1,081,234 Total assets 2022: £1,157,679 Total assets 2023: £1,995,814 Total assets 2024: £1,952,600 Total assets 2025: £1,905,058 Total assets Net assets 2020: £690,759 Net assets 2021: £618,003 Net assets 2022: £591,625 Net assets 2023: £825,801 Net assets 2024: £851,684 Net assets 2025: £915,892 Net assets Total liabilities 2020: -£349,581 Total liabilities 2021: -£429,689 Total liabilities 2022: -£416,383 Total liabilities 2023: -£1,014,183 Total liabilities 2024: -£999,873 Total liabilities 2025: -£962,572 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,905,058 -£962,572 £915,892 £40,650 0
2024-06-30 £1,952,600 -£999,873 £851,684 £92,481
2023-06-30 £1,995,814 -£1,014,183 £825,801 £126,033
2022-06-30 £1,157,679 -£416,383 £591,625 £22,220
2021-06-30 £1,081,234 -£429,689 £618,003 £64,887
2020-06-30 £1,054,407 -£349,581 £690,759 £42,457

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£742,572