NESS HARDWARE LTD

Company number SC707869 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £211,140 Total assets 2023: £204,454 Total assets 2024: £208,279 Total assets 2025: £256,133 Total assets Net assets 2022: £7,099 Net assets 2023: £38,794 Net assets 2024: £79,914 Net assets 2025: £125,648 Net assets Total liabilities 2022: -£176,517 Total liabilities 2023: -£137,163 Total liabilities 2024: -£83,581 Total liabilities 2025: -£77,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £256,133 -£77,261 £125,648 £192,341 4
2024-08-31 £208,279 -£83,581 £79,914 £135,383 4
2023-08-31 £204,454 -£137,163 £38,794 £121,145
2022-08-31 £211,140 -£176,517 £7,099 £115,023

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

Debt & working capital 2025-08-31

Owed by customers
£1,961
Owed to suppliers
£52,737