NILTERN LIMITED

Company number SC225282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,906 Total assets 2017: £540,344 Total assets 2018: £553,560 Total assets 2019: £586,913 Total assets 2020: £532,084 Total assets 2021: £350,032 Total assets 2022: £289,532 Total assets 2023: £266,442 Total assets 2024: £248,145 Total assets Net assets 2016: £313,181 Net assets 2017: £444,619 Net assets 2018: £486,550 Net assets 2019: £521,273 Net assets 2020: £470,840 Net assets 2021: £347,819 Net assets 2022: £288,519 Net assets 2023: £265,729 Net assets 2024: £247,101 Net assets 2025: £245,123 Net assets Total liabilities 2016: -£78,779 Total liabilities 2017: -£93,980 Total liabilities 2018: -£65,223 Total liabilities 2019: -£64,799 Total liabilities 2020: -£61,244 Total liabilities 2021: -£2,213 Total liabilities 2022: -£1,013 Total liabilities 2023: -£713 Total liabilities 2024: -£1,044 Total liabilities 2025: -£3,108 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-28 -£3,108 £245,123 £213,911 1
2024-08-28 £248,145 -£1,044 £247,101 £247,320 1
2023-08-28 £266,442 -£713 £265,729 £265,616
2022-08-28 £289,532 -£1,013 £288,519 £289,093
2021-08-28 £350,032 -£2,213 £347,819 £348,414
2020-02-29 £532,084 -£61,244 £470,840 £152
2019-02-28 £586,913 -£64,799 £521,273 £440,379
2018-02-28 £553,560 -£65,223 £486,550 £406,191
2017-02-28 £540,344 -£93,980 £444,619 £392,242
2016-02-29 £394,906 -£78,779 £313,181 £240,469
2015-02-28 £321,559 -£60,828 £256,586 £233,572

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