NILCO LIMITED
Company number 02930895 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,654,349 | -£768,566 | £1,622,735 | £212,553 | — | — | 17 |
| 2024-07-31 | £1,984,013 | -£616,976 | £1,074,694 | £131,270 | — | — | 17 |
| 2023-07-31 | £2,140,678 | -£753,664 | £1,072,201 | £262,841 | — | — | |
| 2022-07-31 | £1,517,333 | -£787,883 | £1,047,546 | £330,905 | — | — | |
| 2021-07-31 | £1,234,003 | -£717,653 | £787,280 | £262,537 | — | — | |
| 2020-07-31 | £923,608 | -£497,812 | £692,721 | £299,207 | — | — | |
| 2019-07-31 | £829,376 | -£521,667 | — | £115,891 | — | — | |
| 2018-07-31 | £715,469 | -£478,640 | £511,192 | £154,101 | — | — | |
| 2017-07-31 | £770,302 | -£535,422 | £506,856 | £179,422 | — | — | |
| 2016-07-31 | £857,722 | -£394,867 | £446,638 | — | — | — | |
| 2015-07-31 | £543,560 | -£402,691 | £360,421 | £159,885 | — | — | |
| 2014-07-31 | £490,729 | -£305,154 | — | £200,903 | — | — | |
| 2013-07-31 | £376,456 | -£200,997 | — | £89,535 | — | — | |
| 2012-07-31 | £398,696 | -£245,488 | — | £117,572 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £214,786
- Owed by customers
- £638,310
- Owed to suppliers
- £562,264