NIHG LIMITED
Company number NI072131 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £59,665,471 | -£40,683,076 | -£40,349,309 | £12,236,650 | — | -£3,137,895 | 0 |
| 2024-12-31 | £52,334,057 | -£33,351,662 | -£41,225,445 | £10,909,466 | — | -£2,525,572 | |
| 2023-12-31 | £45,930,278 | -£26,947,883 | £1,000 | — | — | — | |
| 2022-12-31 | £40,366,824 | -£21,384,429 | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £5,199,602
- Administrative expenses
- £1,211,249
- Profit for the year
- -£3,137,895
- Average employees
- 0
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £116,144,263
- Owed by customers
- £385,353
- Owed to suppliers
- £3,737,838