NILC LTD

Company number 09079217 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,888 Total assets 2019: £109,117 Total assets 2020: £154,174 Total assets 2024: £451,182 Total assets 2025: £711,580 Total assets Net assets 2016: £5,702 Net assets 2017: -£6,292 Net assets 2018: -£56,607 Net assets 2019: £88,957 Net assets 2020: £140,471 Net assets 2021: £191,811 Net assets 2022: £196,143 Net assets 2023: £265,867 Net assets 2024: £351,474 Net assets 2025: £509,497 Net assets Total liabilities 2016: -£2,536 Total liabilities 2017: -£1,851 Total liabilities 2018: -£2,217 Total liabilities 2019: -£18,072 Total liabilities 2020: -£12,953 Total liabilities 2024: -£99,708 Total liabilities 2025: -£202,083 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £711,580 -£202,083 £509,497 £604,663 2
2024-05-31 £451,182 -£99,708 £351,474 £398,165 2
2023-05-31 £265,867
2022-05-31 £196,143
2021-05-31 £191,811
2020-05-31 £154,174 -£12,953 £140,471
2019-05-31 £109,117 -£18,072 £88,957
2018-05-31 -£2,217 -£56,607
2017-05-31 -£1,851 -£6,292
2016-05-31 £8,888 -£2,536 £5,702
2016-05-30 £8,888 -£2,536 £5,702
2015-05-31 £5,939 -£2,498 £3,441 £5,054
2015-05-30 £5,939 -£1,848 £3,441

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

Debt & working capital 2025-05-31

Owed by customers
£93,782