NIRU PROPERTIES LTD
Company number 04654764 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,743,629 | -£790,951 | £1,727,252 | £945 | — | — | 0 |
| 2024-02-28 | £2,707,651 | -£811,430 | £1,672,741 | £525 | — | — | 0 |
| 2023-02-28 | £2,668,423 | -£829,904 | £1,626,388 | £516 | — | — | |
| 2022-02-28 | — | -£846,899 | £1,576,425 | £1,861 | — | — | |
| 2021-02-28 | — | -£866,019 | £1,550,887 | £4,647 | — | — | |
| 2020-02-29 | — | -£682,874 | £1,477,204 | £9,435 | — | — | |
| 2019-02-28 | — | -£715,356 | £1,371,730 | £606 | — | — | |
| 2018-02-28 | — | -£763,905 | £1,270,390 | £7,266 | — | — | |
| 2017-02-28 | — | -£1,078,125 | £1,165,117 | £2,931 | — | — | |
| 2016-02-29 | — | -£1,202,925 | £544,493 | £397 | — | — | |
| 2015-02-28 | — | -£1,417,899 | £441,434 | £3,459 | — | — | |
| 2014-02-28 | — | -£1,444,027 | £362,069 | £7,222 | — | — | |
| 2013-02-28 | — | -£1,500,962 | £301,570 | £7,103 | — | — | |
| 2012-02-29 | — | -£1,549,220 | £229,434 | £5,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £580,151
- Owed by customers
- £289,291
- Owed to suppliers
- £39,744