NIRAC DESIGN ENGINEERING LTD
Company number 10327881 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £391,025 | -£229,685 | £172,550 | £267,992 | — | — | 3 |
| 2023-12-31 | £287,442 | -£41,077 | £258,624 | £274,133 | — | — | 3 |
| 2022-12-31 | £388,382 | -£70,591 | £325,120 | — | — | — | |
| 2021-12-31 | £395,734 | -£52,757 | £338,296 | — | — | — | |
| 2020-12-31 | £537,180 | -£166,581 | £332,081 | — | — | — | |
| 2019-12-31 | £364,434 | -£200,621 | £166,325 | — | — | — | |
| 2018-12-31 | £116,865 | -£102,076 | £13,664 | — | — | — | |
| 2017-12-31 | £46,597 | -£44,209 | £1,188 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £87,144
- Owed to suppliers
- £27,872