NERAMS LTD
Company number 11096150 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,632,825 | -£1,713,770 | £3,843,031 | £938,300 | — | — | 109 |
| 2023-12-31 | £2,813,451 | -£1,599,614 | £2,197,378 | £399,811 | — | — | 82 |
| 2022-12-31 | £2,556,985 | -£1,112,934 | £1,581,243 | £1,297,311 | — | — | |
| 2021-12-31 | £859,466 | -£852,267 | £688,138 | £381,753 | — | — | |
| 2020-12-31 | £466,794 | -£302,478 | £162,185 | £320,320 | — | — | |
| 2019-11-30 | £82,546 | -£68,033 | £3,673 | — | — | — | |
| 2019-11-29 | £82,546 | -£68,033 | £3,673 | — | — | — | |
| 2018-11-30 | £74,104 | -£33,469 | £7,089 | — | — | — |
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
- £19,013
- Owed by customers
- £1,216,320
- Owed to suppliers
- £140,000