NIRVANA MAINTENANCE LIMITED
Company number 08363241 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,166,945 | -£692,673 | £158,378 | £326,354 | — | — | 38 |
| 2024-03-31 | £1,874,939 | -£527,043 | £49,253 | £649,381 | — | — | 19 |
| 2023-03-31 | £1,074,548 | -£363,661 | £51,910 | £121,832 | — | — | |
| 2022-03-31 | £820,132 | -£591,634 | £42,058 | £898 | — | — | |
| 2021-03-31 | £594,941 | -£338,272 | £124,378 | £182,096 | — | — | |
| 2020-03-31 | £326,193 | -£256,757 | £58,562 | £37,607 | — | — | |
| 2019-03-31 | £220,903 | -£215,333 | £10,860 | £522 | — | — | |
| 2018-03-31 | £122,133 | -£117,802 | £7,135 | £12,168 | — | — | |
| 2017-03-31 | £71,062 | -£63,229 | £7,833 | £12,153 | — | — | |
| 2016-03-31 | £103,956 | -£98,626 | — | £7,924 | — | — | |
| 2015-03-31 | £33,180 | -£29,747 | — | £19,432 | — | — | |
| 2014-03-31 | £13,743 | -£6,590 | — | £7,915 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £51,667
- Owed by customers
- £581,799
- Owed to suppliers
- £276,624