NIBBLE GROUP LIMITED

Company number 10185930 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,601 Total assets 2018: £46,478 Total assets 2018: £46,546 Total assets 2019: £117,922 Total assets 2020: £135,515 Total assets 2021: £155,187 Total assets 2022: £147,771 Total assets 2023: £168,288 Total assets 2024: £197,560 Total assets 2025: £251,686 Total assets Net assets 2017: £34,552 Net assets 2018: £6,257 Net assets 2018: £6,257 Net assets 2019: -£4,591 Net assets 2020: £43,598 Net assets 2021: -£49,561 Net assets 2022: £20,859 Net assets 2023: -£19,488 Net assets 2024: £1,697 Net assets 2025: £11,043 Net assets Total liabilities 2017: -£11,049 Total liabilities 2018: -£40,221 Total liabilities 2018: -£40,289 Total liabilities 2019: -£121,707 Total liabilities 2020: -£90,134 Total liabilities 2021: -£183,043 Total liabilities 2022: -£117,616 Total liabilities 2023: -£106,537 Total liabilities 2024: -£122,841 Total liabilities 2025: -£181,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £251,686 -£181,310 £11,043 £1,904 1
2024-05-30 £197,560 -£122,841 £1,697 £1,825 1
2023-05-30 £168,288 -£106,537 -£19,488 £1,501
2022-05-30 £147,771 -£117,616 £20,859 £2,782
2021-05-30 £155,187 -£183,043 -£49,561 £28,754
2020-05-30 £135,515 -£90,134 £43,598 £42,049
2019-05-31 £117,922 -£121,707 -£4,591 £78
2018-05-31 £46,546 -£40,289 £6,257 £2,425
2018-05-30 £46,478 -£40,221 £6,257 £2,359
2017-05-31 £45,601 -£11,049 £34,552 £27,395

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£96,085
Owed by customers
£12,999
Owed to suppliers
£34,618