NIRWAN LIMITED

Company number 09064743 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £122,364 Total assets 2021: £265,004 Total assets 2022: £305,552 Total assets Net assets 2016: £55,621 Net assets 2017: £61,033 Net assets 2018: £34,206 Net assets 2019: £22,071 Net assets 2020: £84,797 Net assets 2021: £194,890 Net assets 2022: £268,294 Net assets 2023: £294,987 Net assets 2024: £309,307 Net assets 2025: £256,866 Net assets Total liabilities 2016: -£58,647 Total liabilities 2017: -£37,044 Total liabilities 2018: -£18,280 Total liabilities 2019: -£34,808 Total liabilities 2020: -£333,727 Total liabilities 2021: -£523,122 Total liabilities 2022: -£306,863 Total liabilities 2023: -£227,844 Total liabilities 2024: -£117,435 Total liabilities 2025: -£76,831 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 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£76,831 £256,866 -£10,465 4
2024-05-31 -£117,435 £309,307 £7,046 4
2023-05-31 -£227,844 £294,987 £36,929
2022-05-31 £305,552 -£306,863 £268,294 £119,324
2021-05-31 £265,004 -£523,122 £194,890 £14,222
2020-05-31 £122,364 -£333,727 £84,797 £34,185
2019-05-31 -£34,808 £22,071 £10,463
2018-05-31 -£18,280 £34,206 £2,936
2017-05-31 -£37,044 £61,033 £10,304
2016-05-31 -£58,647 £55,621 £42,302
2015-05-31 -£46,254 £39,296 £32,030

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£8,673
Owed by customers
£0
Owed to suppliers
£28,312