NERACON LTD

Company number 11534246 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,313 Total assets 2020: £44,886 Total assets 2021: £51,920 Total assets 2022: £73,226 Total assets 2023: £61,457 Total assets 2024: £65,921 Total assets 2025: £50,088 Total assets Net assets 2019: £146 Net assets 2020: £2,563 Net assets 2021: £228 Net assets 2022: £1,649 Net assets 2023: £905 Net assets 2024: £6 Net assets 2025: -£16,860 Net assets Total liabilities 2019: -£15,167 Total liabilities 2020: -£24,323 Total liabilities 2021: -£33,692 Total liabilities 2022: -£40,515 Total liabilities 2023: -£33,313 Total liabilities 2024: -£39,661 Total liabilities 2025: -£40,076 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £50,088 -£40,076 -£16,860 £9,513 1
2024-08-31 £65,921 -£39,661 £6 £2,066 1
2023-08-31 £61,457 -£33,313 £905
2022-08-31 £73,226 -£40,515 £1,649
2021-08-31 £51,920 -£33,692 £228
2020-08-31 £44,886 -£24,323 £2,563
2019-08-31 £15,313 -£15,167 £146

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,088
Owed by customers
£6,780