NERICO LIMITED

Company number 11745943 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £2,338,101 Total assets 2021: £2,341,118 Total assets 2022: £2,973,070 Total assets 2023: £3,035,225 Total assets 2024: £3,164,502 Total assets 2025: £3,280,113 Total assets Net assets 2019: £100 Net assets 2020: -£17,134 Net assets 2021: -£57,512 Net assets 2022: -£93,268 Net assets 2023: -£170,464 Net assets 2024: -£247,322 Net assets 2025: -£313,946 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£2,353,160 Total liabilities 2021: -£2,391,980 Total liabilities 2022: -£3,059,548 Total liabilities 2023: -£3,198,849 Total liabilities 2024: -£3,407,909 Total liabilities 2025: -£3,569,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,280,113 -£3,569,772 -£313,946 £14,965 2
2024-06-30 £3,164,502 -£3,407,909 -£247,322 £22,905 2
2023-06-30 £3,035,225 -£3,198,849 -£170,464 £21,686
2022-06-30 £2,973,070 -£3,059,548 -£93,268 £100
2021-06-30 £2,341,118 -£2,391,980 -£57,512 £100
2020-06-30 £2,338,101 -£2,353,160 -£17,134 £100
2019-06-30 £100 £0 £100 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£17,429