NERIAL LTD
Company number 10103578 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,591,958 | -£152,924 | £3,437,399 | £256,027 | £933,300 | -£989,185 | 15 |
| 2023-12-31 | £4,520,361 | -£90,681 | £4,426,584 | £217,083 | £1,751,784 | £645,882 | 14 |
| 2022-12-31 | £3,839,927 | -£56,620 | £3,780,702 | £232,087 | £2,120,538 | — | |
| 2021-12-31 | £2,145,921 | -£35,240 | £2,108,225 | £875,190 | £239,694 | — | |
| 2021-04-29 | £2,304,241 | -£374,686 | £1,927,148 | £1,817,640 | — | — | |
| 2020-04-30 | £786,264 | -£61,265 | £722,710 | £612,528 | — | — | |
| 2019-04-30 | £745,919 | -£29,126 | £715,953 | £344,742 | — | — | |
| 2018-04-30 | £585,674 | -£17,998 | £567,356 | £280,069 | — | — | |
| 2017-04-30 | £528,884 | -£47,875 | £480,689 | £423,045 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £933,300
- Cost of sales
- £133,842
- Gross profit
- £799,458
- Administrative expenses
- £2,108,826
- Operating profit
- -£1,309,368
- Profit for the year
- -£989,185
- Average employees
- 15
Debt & working capital 2024-12-31
- Owed to suppliers
- £627