NICRAM ENGINEERING LTD

Company number 09996224 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,791 Total assets 2018: £4,557 Total assets 2019: £4,205 Total assets 2020: £5,215 Total assets 2021: £28,732 Total assets 2022: £1,934 Total assets 2023: £1,231 Total assets 2024: £2,259 Total assets 2025: £8,282 Total assets Net assets 2017: £603 Net assets 2018: £338 Net assets 2019: £205 Net assets 2020: -£1,812 Net assets 2021: £915 Net assets 2022: £1,934 Net assets 2023: -£6,626 Net assets 2024: -£5,675 Net assets 2025: -£6,778 Net assets Total liabilities 2017: -£7,188 Total liabilities 2018: -£4,219 Total liabilities 2019: -£4,000 Total liabilities 2020: -£7,027 Total liabilities 2021: -£27,817 Total liabilities 2023: -£7,857 Total liabilities 2024: -£7,934 Total liabilities 2025: -£15,060 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,282 -£15,060 -£6,778 £88,470 -£1,103 3
2024-01-31 £2,259 -£7,934 -£5,675 £72,147 £951
2023-01-31 £1,231 -£7,857 -£6,626 £44,454
2022-01-31 £1,934 £1,934
2021-01-31 £28,732 -£27,817 £915
2020-01-31 £5,215 -£7,027 -£1,812
2019-01-31 £4,205 -£4,000 £205
2018-01-31 £4,557 -£4,219 £338
2017-01-31 £7,791 -£7,188 £603

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

Profit & loss 2025-01-31

Turnover
£88,470
Profit for the year
-£1,103
Average employees
3