NISHIMURA LIMITED

Company number 08897002 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,409 Total assets 2018: £13,291 Total assets 2019: £24,986 Total assets 2020: £35,958 Total assets 2021: £126,881 Total assets 2022: £334,405 Total assets Net assets 2017: £5,731 Net assets 2018: £8,709 Net assets 2019: £11,847 Net assets 2020: £25,969 Net assets 2021: £73,526 Net assets 2022: £159,673 Net assets 2023: £151,920 Net assets 2024: £132,999 Net assets 2025: £107,334 Net assets 2026: £95,899 Net assets Total liabilities 2017: -£9,591 Total liabilities 2018: -£6,792 Total liabilities 2019: -£15,547 Total liabilities 2020: -£24,366 Total liabilities 2021: -£50,000 Total liabilities 2022: -£211,881 Total liabilities 2023: -£315,414 Total liabilities 2024: -£291,459 Total liabilities 2025: -£381,548 Total liabilities 2026: -£356,855 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£356,855 £95,899 £36,010 2
2025-02-28 -£381,548 £107,334 £35,709 5
2024-02-29 -£291,459 £132,999 £35,806
2023-02-28 -£315,414 £151,920 £9,725
2022-02-28 £334,405 -£211,881 £159,673 £327,204
2021-02-28 £126,881 -£50,000 £73,526 £116,396
2020-02-29 £35,958 -£24,366 £25,969 £31,397
2019-02-28 £24,986 -£15,547 £11,847 £19,257
2018-02-28 £13,291 -£6,792 £8,709 £9,338
2017-02-28 £12,409 -£9,591 £5,731 £9,122
2016-02-28 £9,279 -£14,619 -£523 £6,083
2015-02-28 £7,931 -£18,486 £4,438

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£44,268