NIL SATIS STORE LIMITED
Company number 09059724 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £217,920 | -£141,508 | £54,299 | £11,237 | — | — | 2 |
| 2024-05-31 | £230,288 | -£151,844 | £50,818 | £15,772 | — | — | |
| 2023-05-31 | £217,450 | -£138,167 | £46,141 | £17,528 | — | — | 3 |
| 2022-05-31 | £122,779 | -£53,778 | £30,355 | £5,401 | — | — | |
| 2021-05-31 | £84,030 | -£43,685 | £14,203 | £11,169 | — | — | |
| 2020-05-31 | £152,764 | -£104,323 | £2,278 | £60,111 | — | — | |
| 2019-05-31 | £32,131 | -£32,037 | £94 | £2,676 | — | — | |
| 2018-05-31 | £54,089 | -£38,961 | £15,128 | £12,594 | — | — | |
| 2017-05-31 | £1 | — | £1 | — | — | — | |
| 2016-05-31 | — | — | £1 | £1 | — | — | |
| 2015-05-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £22,113
- Owed to suppliers
- £17,790