NIBBLES LIMITED

Company number 05950775 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £62,905 Total assets 2020: £63,340 Total assets 2021: £69,051 Total assets 2023: £96,985 Total assets 2024: £98,230 Total assets 2025: £137,966 Total assets Total liabilities 2016: -£13,647 Total liabilities 2017: -£11,115 Total liabilities 2018: -£10,887 Total liabilities 2019: -£5,889 Total liabilities 2020: -£6,576 Total liabilities 2021: -£10,305 Total liabilities 2022: -£57,414 Total liabilities 2023: -£83,823 Total liabilities 2024: -£76,392 Total liabilities 2025: -£124,553 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £137,966 -£124,553 £136,833 6
2024-09-30 £98,230 -£76,392 £98,065 6
2023-09-30 £96,985 -£83,823 £96,985
2022-09-30 -£57,414 £93,691
2021-09-30 £69,051 -£10,305 £67,951
2020-09-30 £63,340 -£6,576 £60,895
2019-09-30 £62,905 -£5,889 £62,905
2018-09-30 -£10,887 £66,076
2017-09-30 -£11,115 £71,358
2016-09-30 -£13,647 £51,498
2015-09-30 -£10,339 £36,438
2014-09-30 -£11,712 £30,687
2013-09-30 -£9,421 £16,045
2012-09-30 -£6,711 £15,555
2011-09-30 £8,201 -£1,641 £6,560 £1,370

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

Debt & working capital 2025-09-30

Owed to suppliers
£8,653