NIRBC LTD

Company number NI063681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £422,694 Total assets 2017: £601,166 Total assets 2018: £539,382 Total assets 2019: £439,951 Total assets 2020: £288,683 Total assets 2021: £413,534 Total assets 2022: £430,123 Total assets 2023: £359,727 Total assets 2024: £626,574 Total assets 2025: £396,205 Total assets Net assets 2016: £71,601 Net assets 2017: £291,535 Net assets 2018: £330,227 Net assets 2019: £268,157 Net assets 2020: £218,029 Net assets 2021: £232,922 Net assets 2022: £253,973 Net assets 2023: £225,778 Net assets 2024: £242,372 Net assets 2025: £193,492 Net assets Total liabilities 2016: -£349,320 Total liabilities 2017: -£285,890 Total liabilities 2018: -£193,998 Total liabilities 2019: -£170,595 Total liabilities 2020: -£70,308 Total liabilities 2021: -£174,078 Total liabilities 2022: -£166,994 Total liabilities 2023: -£126,166 Total liabilities 2024: -£374,751 Total liabilities 2025: -£194,679 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £396,205 -£194,679 £193,492 £147,227 4
2024-03-31 £626,574 -£374,751 £242,372 £145,673 4
2023-03-31 £359,727 -£126,166 £225,778 £122,852
2022-03-31 £430,123 -£166,994 £253,973 £93,009
2021-03-31 £413,534 -£174,078 £232,922 £114,193
2020-03-31 £288,683 -£70,308 £218,029 £36,357
2019-03-31 £439,951 -£170,595 £268,157 £56,990
2018-03-31 £539,382 -£193,998 £330,227 £103,207
2017-03-31 £601,166 -£285,890 £291,535 £133,260
2016-09-30 £422,694 -£349,320 £71,601 £154,906
2016-03-31 £422,694 -£349,320 £71,601 £154,906
2015-03-31 £7,970 -£2,910 £5,060 £929
2014-03-31 £1,591 -£1,455 £136 £609
2013-03-31 £2,648 -£850 £1,582 £1,270
2012-03-31 £2,566 -£10,812 -£8,462

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

Debt & working capital 2025-03-31

Owed by customers
£137,548
Owed to suppliers
£83,553