NIO PERFORMANCE ENGINEERING LIMITED
Company number 12118475 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,294,199 | -£7,122,872 | £3,171,327 | £5,401,181 | £10,365,142 | -£36,080 | 52 |
| 2023-12-31 | £10,461,278 | -£7,691,740 | £2,769,538 | £3,621,151 | £11,273,219 | £509,082 | 57 |
| 2022-12-31 | £10,178,098 | -£8,428,702 | £1,749,396 | £3,614,552 | £14,796,558 | — | |
| 2021-12-31 | £13,400,976 | -£12,941,562 | £459,414 | £6,513,904 | £8,230,316 | — | |
| 2020-12-31 | £9,838,754 | -£9,451,131 | £387,623 | £1,376,627 | £8,506,286 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,365,142
- Gross profit
- £10,365,142
- Administrative expenses
- £10,314,073
- Wages & salaries
- £5,153,470
- Profit for the year
- -£36,080
- Average employees
- 52
Debt & working capital 2024-12-31
- Owed to suppliers
- £281,655