NITHCREE TRAINING SERVICES LIMITED
Company number SC270534 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £202,980 | -£210,736 | -£7,788 | £25,168 | — | — | 14 |
| 2024-03-31 | £301,432 | -£259,660 | £41,740 | £161,119 | — | — | 14 |
| 2023-03-31 | £321,561 | -£262,813 | £58,887 | £112,733 | — | — | |
| 2022-03-31 | £314,237 | -£236,778 | £77,545 | £34,798 | — | — | |
| 2021-03-31 | £280,588 | -£114,575 | £177,423 | £133,846 | — | — | |
| 2020-03-31 | £354,545 | -£68,144 | £318,061 | £5,604 | — | — | |
| 2019-03-31 | £477,966 | -£140,497 | £389,379 | £64,779 | — | — | |
| 2018-03-31 | £483,078 | -£199,117 | £344,711 | £25,492 | — | — | |
| 2017-03-31 | £705,880 | -£239,504 | £466,376 | £10,759 | — | — | |
| 2016-03-31 | £451,119 | -£199,324 | — | £7,564 | — | — | |
| 2015-03-31 | £935,151 | -£683,588 | — | £2,115 | — | — | |
| 2014-03-31 | £522,820 | -£392,280 | — | £2,130 | — | — | |
| 2013-07-31 | £2 | -£770 | — | £2 | — | — | |
| 2012-07-31 | — | -£877 | — | £108 | — | — | |
| 2011-07-31 | — | -£877 | — | £108 | — | — |
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
- £84,086
- Owed by customers
- -£3,120
- Owed to suppliers
- £4,417