NITRONICS LIMITED
Company number 01929793 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £987,648 | -£691,307 | £237,323 | £35,025 | — | — | 18 |
| 2024-09-30 | £1,036,281 | -£470,977 | £473,417 | £50,411 | — | — | 18 |
| 2023-09-30 | £1,167,700 | -£643,995 | £399,480 | £0 | — | — | |
| 2022-09-30 | £836,802 | -£436,681 | £326,731 | £67,942 | — | — | |
| 2021-09-30 | £442,954 | -£274,178 | £83,109 | £500 | — | — | |
| 2020-09-30 | £403,546 | -£208,135 | £120,190 | £17,003 | — | — | |
| 2019-09-30 | £400,416 | -£217,970 | £192,261 | £500 | — | — | |
| 2018-09-30 | £417,977 | -£234,984 | £176,927 | £500 | — | — | |
| 2017-09-30 | £441,974 | -£211,053 | £215,173 | £61,767 | — | — | |
| 2016-09-30 | £449,329 | -£194,064 | £234,143 | £54,742 | — | — | |
| 2015-09-30 | £449,139 | -£244,766 | £247,172 | £34,630 | — | — | |
| 2014-09-30 | £590,938 | -£389,094 | £263,071 | £500 | — | — | |
| 2013-09-30 | £662,189 | -£415,586 | £287,125 | £500 | — | — | |
| 2012-09-30 | £640,134 | -£337,046 | £349,683 | £35,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,202
- Owed by customers
- £420,052
- Owed to suppliers
- £329,689