NEVLOCK ENGINE COMPONENTS LIMITED

Company number 04392208 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,124,679 Total assets 2017: £1,152,925 Total assets 2018: £1,228,216 Total assets 2019: £1,312,457 Total assets 2020: £1,278,853 Total assets 2021: £1,304,390 Total assets 2022: £1,237,240 Total assets 2023: £1,254,034 Total assets 2024: £1,422,358 Total assets 2025: £1,390,209 Total assets Net assets 2016: £765,378 Net assets 2017: £778,148 Net assets 2018: £791,306 Net assets 2019: £896,451 Net assets 2020: £949,279 Net assets 2021: £880,793 Net assets 2022: £837,410 Net assets 2023: £791,251 Net assets 2024: £876,439 Net assets 2025: £895,795 Net assets Total liabilities 2016: -£399,151 Total liabilities 2017: -£413,766 Total liabilities 2018: -£469,871 Total liabilities 2019: -£442,124 Total liabilities 2020: -£362,830 Total liabilities 2021: -£417,811 Total liabilities 2022: -£392,268 Total liabilities 2023: -£451,925 Total liabilities 2024: -£536,440 Total liabilities 2025: -£481,510 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 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 £1,390,209 -£481,510 £895,795 £472,303 15
2024-03-31 £1,422,358 -£536,440 £876,439 £466,595 15
2023-03-31 £1,254,034 -£451,925 £791,251 £306,989
2022-03-31 £1,237,240 -£392,268 £837,410 £298,843
2021-03-31 £1,304,390 -£417,811 £880,793 £614,115
2020-03-31 £1,278,853 -£362,830 £949,279 £665,834
2019-03-31 £1,312,457 -£442,124 £896,451 £678,012
2018-03-31 £1,228,216 -£469,871 £791,306 £581,558
2017-03-31 £1,152,925 -£413,766 £778,148 £536,227
2016-03-31 £1,124,679 -£399,151 £765,378 £533,981
2015-03-31 £1,061,385 -£388,030 £425,307
2014-03-31 £1,093,819 -£447,199 £452,114
2013-03-31 £1,040,423 -£389,410 £366,841
2012-03-31 £1,214,235 -£537,028 £669,313 £440,605

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
£235,208
Owed to suppliers
£305,309