NIRVANA SQUARED LIMITED

Company number 10912884 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £72,183 Total assets 2019: £67,583 Total assets 2020: £109,330 Total assets 2021: £100,903 Total assets 2022: £83,973 Total assets 2023: £54,764 Total assets 2024: £50,786 Total assets 2025: £32,559 Total assets Net assets 2018: £1,236 Net assets 2019: £4,485 Net assets 2020: -£17,464 Net assets 2021: -£7,949 Net assets 2022: -£14,139 Net assets 2023: -£53,679 Net assets 2024: -£106,834 Net assets 2025: -£127,765 Net assets Total liabilities 2018: -£53,390 Total liabilities 2019: -£44,921 Total liabilities 2020: -£74,282 Total liabilities 2021: -£56,104 Total liabilities 2022: -£50,716 Total liabilities 2023: -£63,863 Total liabilities 2024: -£124,163 Total liabilities 2025: -£132,252 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: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £32,559 -£132,252 -£127,765 £260 3
2024-06-30 £50,786 -£124,163 -£106,834 £6,388 4
2023-06-30 £54,764 -£63,863 -£53,679 £3,481
2022-06-30 £83,973 -£50,716 -£14,139 £35,196
2021-06-30 £100,903 -£56,104 -£7,949 £41,675
2020-06-30 £109,330 -£74,282 -£17,464 £46,514
2019-08-31 £67,583 -£44,921 £4,485 £11,545
2018-08-31 £72,183 -£53,390 £1,236

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,000
Owed to suppliers
£0