N.I.C.E.E. LTD

Company number 04240792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,062 Total assets 2017: £24,018 Total assets 2018: £14,391 Total assets 2019: £17,807 Total assets 2020: £10,639 Total assets 2021: £34,925 Total assets 2022: £41,750 Total assets 2023: £26,494 Total assets 2024: £31,180 Total assets 2025: £22,967 Total assets Net assets 2016: £7,668 Net assets 2017: £1,224 Net assets 2018: £1,078 Net assets 2019: £200 Net assets 2020: £736 Net assets 2021: £389 Net assets 2022: £8,910 Net assets 2023: £220 Net assets 2024: £445 Net assets 2025: £307 Net assets Total liabilities 2016: -£52,525 Total liabilities 2017: -£35,368 Total liabilities 2018: -£30,236 Total liabilities 2019: -£32,942 Total liabilities 2020: -£22,327 Total liabilities 2021: -£26,764 Total liabilities 2022: -£28,867 Total liabilities 2023: -£20,000 Total liabilities 2024: -£40,435 Total liabilities 2025: -£15,535 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £22,967 -£15,535 £307 £10,571 1
2024-05-31 £31,180 -£40,435 £445 £22,942 1
2023-05-31 £26,494 -£20,000 £220 £19,600
2022-05-31 £41,750 -£28,867 £8,910 £32,498
2021-05-31 £34,925 -£26,764 £389 £19,211
2020-05-31 £10,639 -£22,327 £736 £9,575
2019-05-31 £17,807 -£32,942 £200 £501
2018-05-31 £14,391 -£30,236 £1,078 £1,903
2017-05-31 £24,018 -£35,368 £1,224 £5,174
2016-05-31 £46,062 -£52,525 £7,668 £2,302
2015-05-31 £34,594 -£41,293 £7,223 £3,593
2014-05-31 £45,788 -£38,747 £16,988 £16,548
2013-05-31 £15,138 -£22,383 £1,702 £1
2012-05-31 £19,005 -£18,011 £5,852 £1,453
2011-05-31 £2,574 -£2,373 £201 £1,879

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

Debt & working capital 2025-05-31

Owed by customers
£12,396