NIGHTBALL TECHNOLOGIES LIMITED

Company number 12606286 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £145,608 Total assets 2022: £161,796 Total assets 2023: £592,859 Total assets 2024: £1,508,438 Total assets 2025: £565,952 Total assets 2026: £414,390 Total assets Net assets 2023: £349,880 Net assets 2024: £989,112 Net assets 2025: £511,273 Net assets 2026: £275,334 Net assets Total liabilities 2021: -£85,248 Total liabilities 2022: -£83,082 Total liabilities 2023: -£242,979 Total liabilities 2024: -£506,851 Total liabilities 2025: -£43,165 Total liabilities 2026: -£139,056 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 6 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £414,390 -£139,056 £275,334 £85,798 7
2025-05-31 £565,952 -£43,165 £511,273 £329,593 8
2024-05-31 £1,508,438 -£506,851 £989,112 £1,221,781
2023-05-31 £592,859 -£242,979 £349,880 £382,891
2022-05-31 £161,796 -£83,082 £90,506
2021-05-31 £145,608 -£85,248 £114,947

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

Debt & working capital 2026-05-31

Owed by customers
£186,812
Owed to suppliers
£9,780