NIRAS GROUP (UK) LTD

Company number 01250443 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2021 2022 2023 Total assets 2021: £5,130,121 Total assets 2022: £11,816,809 Total assets 2023: £23,056,023 Total assets Net assets 2022: £2,565,817 Net assets 2023: £3,541,690 Net assets Total liabilities 2021: -£2,910,051 Total liabilities 2022: -£9,575,522 Total liabilities 2023: -£19,829,329 Total liabilities

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

Employees 2022 – 2023

0 25 50 75 100 125 150 175 2022 2023 2022: 70 2023: 161

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

Balance sheet by year 3 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £23,056,023 -£19,829,329 £3,541,690 £1,008,539 £43,124,499 £975,873 161
2022-12-31 £11,816,809 -£9,575,522 £2,565,817 £6,575,109 £16,074,027 £345,747 70
2021-12-31 £5,130,121 -£2,910,051 £1,011,331 £10,872,405

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

Profit & loss 2023-12-31

Turnover
£43,124,499
Cost of sales
£34,012,820
Gross profit
£9,111,679
Administrative expenses
£7,992,441
Wages & salaries
£8,294,471
Operating profit
£1,119,238
Profit for the year
£975,873
Average employees
161

Debt & working capital 2023-12-31

Owed by customers
£15,995,853
Owed to suppliers
£3,412,448