NERC UK LTD

Company number 10685066 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,641 Total assets 2019: £41,734 Total assets 2020: £117,442 Total assets 2021: £199,675 Total assets 2022: £229,495 Total assets 2023: £178,392 Total assets 2024: £465,147 Total assets 2025: £681,927 Total assets Net assets 2018: £10,107 Net assets 2019: £16,834 Net assets 2020: £69,054 Net assets 2021: £82,636 Net assets 2022: £64,257 Net assets 2023: £76,652 Net assets 2024: £85,502 Net assets 2025: £151,361 Net assets Total liabilities 2018: -£66,734 Total liabilities 2019: -£59,196 Total liabilities 2020: -£25,000 Total liabilities 2021: -£67,073 Total liabilities 2022: -£121,393 Total liabilities 2023: -£77,157 Total liabilities 2024: -£198,443 Total liabilities 2025: -£343,286 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 12 2025: 29

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £681,927 -£343,286 £151,361 £154,838 29
2024-03-31 £465,147 -£198,443 £85,502 £229,911 12
2023-03-31 £178,392 -£77,157 £76,652 £92,472
2022-03-31 £229,495 -£121,393 £64,257 £8,762
2021-03-31 £199,675 -£67,073 £82,636 £80,791
2020-03-31 £117,442 -£25,000 £69,054 £26,590
2019-03-31 £41,734 -£59,196 £16,834 £30,419
2018-03-31 £27,641 -£66,734 £10,107 £7,841

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£95,744
Owed by customers
£130,333
Owed to suppliers
£124,650