NIKO ENGINEERING LIMITED

Company number 05749034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £225,186 Total assets 2017: £260,318 Total assets 2018: £290,098 Total assets 2019: £348,972 Total assets 2020: £389,394 Total assets 2021: £558,395 Total assets 2022: £753,102 Total assets 2023: £790,909 Total assets 2024: £904,668 Total assets 2025: £1,008,848 Total assets Net assets 2016: £149,024 Net assets 2017: £160,703 Net assets 2018: £191,505 Net assets 2019: £243,096 Net assets 2020: £278,878 Net assets 2021: £365,198 Net assets 2022: £561,169 Net assets 2023: £615,395 Net assets 2024: £698,937 Net assets 2025: £716,616 Net assets Total liabilities 2016: -£76,162 Total liabilities 2017: -£99,615 Total liabilities 2018: -£98,593 Total liabilities 2019: -£104,496 Total liabilities 2020: -£110,516 Total liabilities 2021: -£193,197 Total liabilities 2022: -£183,376 Total liabilities 2023: -£153,422 Total liabilities 2024: -£177,261 Total liabilities 2025: -£266,470 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 0 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,008,848 -£266,470 £716,616 £594,159 6
2024-03-31 £904,668 -£177,261 £698,937 £563,584 0
2023-03-31 £790,909 -£153,422 £615,395 £372,577
2022-03-31 £753,102 -£183,376 £561,169 £511,202
2021-03-31 £558,395 -£193,197 £365,198 £285,382
2020-03-31 £389,394 -£110,516 £278,878 £229,439
2019-03-31 £348,972 -£104,496 £243,096
2018-03-31 £290,098 -£98,593 £191,505
2017-03-31 £260,318 -£99,615 £160,703
2016-03-31 £225,186 -£76,162 £149,024

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

Debt & working capital 2025-03-31

Owed by customers
£228,394
Owed to suppliers
£39,779