NIKNAR LTD

Company number SC649584 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 Total assets 2020: £125,304 Total assets 2021: £214,904 Total assets 2022: £180,583 Total assets 2023: £208,496 Total assets 2024: £211,033 Total assets Net assets 2020: £7,857 Net assets 2021: £78,507 Net assets 2022: £69,477 Net assets 2023: £87,755 Net assets 2024: £96,761 Net assets Total liabilities 2020: -£495,899 Total liabilities 2021: -£502,271 Total liabilities 2022: -£446,037 Total liabilities 2023: -£416,183 Total liabilities 2024: -£386,244 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £211,033 -£386,244 £96,761 £209,983 9
2023-12-31 £208,496 -£416,183 £87,755 £207,064 9
2022-12-31 £180,583 -£446,037 £69,477 £168,343
2021-12-31 £214,904 -£502,271 £78,507 £205,369
2020-12-31 £125,304 -£495,899 £7,857 £121,654

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£270,772
Owed by customers
£0
Owed to suppliers
£4,830