NERUDA LIMITED

Company number 08122150 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £468,334 Total assets 2017: £917,820 Total assets 2018: £1,413,670 Total assets 2019: £800,940 Total assets 2020: £885,331 Total assets 2021: £756,896 Total assets 2022: £559,835 Total assets 2023: £986,192 Total assets 2024: £903,663 Total assets 2025: £1,928,250 Total assets Net assets 2016: £206,835 Net assets 2017: £559,600 Net assets 2018: £854,349 Net assets Total liabilities 2016: -£261,499 Total liabilities 2017: -£358,220 Total liabilities 2018: -£559,321 Total liabilities 2019: -£552,130 Total liabilities 2020: -£345,058 Total liabilities 2021: -£279,602 Total liabilities 2022: -£306,142 Total liabilities 2023: -£454,958 Total liabilities 2024: -£349,727 Total liabilities 2025: -£390,666 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,928,250 -£390,666 £397,920 2
2024-03-31 £903,663 -£349,727 £551,122 2
2023-03-31 £986,192 -£454,958 £155,984
2022-03-31 £559,835 -£306,142 £95,250
2021-03-31 £756,896 -£279,602 £438,328
2020-03-31 £885,331 -£345,058 £420,421
2019-03-31 £800,940 -£552,130 £498,290
2018-03-31 £1,413,670 -£559,321 £854,349
2017-06-30 £917,820 -£358,220 £559,600
2016-06-30 £468,334 -£261,499 £206,835 £98,163
2015-06-30 £423,154 -£281,455 £141,699 £66,506
2014-06-30 £592,680 -£520,434 £72,246 £199,826
2013-06-30 £556,093 -£555,601 £492 £334,971

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

Debt & working capital 2025-03-31

Owed by customers
£555,909
Owed to suppliers
£8,100