NILCA LIMITED

Company number 07306760 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,769 Total assets 2017: £6,094 Total assets 2018: £8,060 Total assets 2019: £4,950 Total assets 2020: £25,804 Total assets 2021: £28,593 Total assets 2022: £16,009 Total assets 2023: £15,446 Total assets 2024: £12,463 Total assets 2025: £12,447 Total assets Net assets 2016: £6,162 Net assets 2017: £1,346 Net assets 2018: £1,002 Net assets 2019: £377 Net assets 2020: £154 Net assets 2021: £515 Net assets 2022: £644 Net assets 2023: £730 Net assets 2024: £450 Net assets 2025: £799 Net assets Total liabilities 2016: -£4,607 Total liabilities 2017: -£4,748 Total liabilities 2018: -£7,058 Total liabilities 2019: -£4,573 Total liabilities 2020: -£18,750 Total liabilities 2021: -£18,084 Total liabilities 2022: -£15,120 Total liabilities 2023: -£14,716 Total liabilities 2024: -£12,013 Total liabilities 2025: -£11,648 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,447 -£11,648 £799 4
2024-07-31 £12,463 -£12,013 £450 4
2023-07-31 £15,446 -£14,716 £730
2022-07-31 £16,009 -£15,120 £644
2021-07-31 £28,593 -£18,084 £515
2020-07-31 £25,804 -£18,750 £154
2019-07-31 £4,950 -£4,573 £377
2018-07-31 £8,060 -£7,058 £1,002
2017-07-31 £6,094 -£4,748 £1,346
2016-07-31 £10,769 -£4,607 £6,162
2015-07-31 £12,332 -£5,929 £6,403 £191
2014-07-31 £9,232 -£3,012 £6,220 £403
2013-07-31 £7,579 -£1,846 £5,733 £166
2012-07-31 £7,810 -£2,883 £4,927 £82
2011-07-31 £6,047 -£4,877 £1,170 £47

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