NIRRO LIMITED

Company number 04050459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £728,013 Total assets 2017: £915,828 Total assets 2018: £1,046,778 Total assets 2024: £1,795,609 Total assets 2025: £2,027,161 Total assets Net assets 2016: £676,151 Net assets 2017: £830,080 Net assets 2018: £970,623 Net assets 2019: £1,100,894 Net assets 2020: £1,132,668 Net assets 2021: £1,318,538 Net assets 2022: £1,485,312 Net assets 2023: £1,642,823 Net assets 2024: £1,783,601 Net assets 2025: £1,992,616 Net assets Total liabilities 2016: -£97,790 Total liabilities 2017: -£126,031 Total liabilities 2018: -£110,041 Total liabilities 2019: -£126,744 Total liabilities 2020: -£114,161 Total liabilities 2021: -£130,295 Total liabilities 2022: -£148,762 Total liabilities 2023: -£177,491 Total liabilities 2024: -£286,103 Total liabilities 2025: -£283,008 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,027,161 -£283,008 £1,992,616 £984,308 32
2024-08-31 £1,795,609 -£286,103 £1,783,601 £836,398 30
2023-08-31 -£177,491 £1,642,823 £634,630
2022-08-31 -£148,762 £1,485,312 £473,835
2021-08-31 -£130,295 £1,318,538 £450,971 £1,428,209
2020-08-31 -£114,161 £1,132,668 £190,735
2019-08-31 -£126,744 £1,100,894 £234,968
2018-08-31 £1,046,778 -£110,041 £970,623 £699,510
2017-08-31 £915,828 -£126,031 £830,080 £598,283
2016-08-31 £728,013 -£97,790 £676,151 £414,962
2015-08-31 £688,546 -£98,039 £590,507 £315,285
2014-08-31 £590,509 -£98,827 £491,682 £199,408
2013-08-31 £505,989 -£104,454 £401,535 £255,834
2012-08-31 £413,705 -£93,527 £320,178 £183,022
2011-08-31 £349,795 -£98,144 £251,651 £204,130

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£22,536
Owed by customers
£3,861
Owed to suppliers
£70,938