NITROS LIMITED

Company number 06124100 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £55,426 Total assets 2018: £51,152 Total assets 2019: £72,292 Total assets 2020: £70,397 Total assets 2021: £78,270 Total assets 2022: £127,868 Total assets 2023: £127,370 Total assets 2024: £173,976 Total assets 2025: £193,291 Total assets 2026: £369,932 Total assets Net assets 2023: £16,757 Net assets 2024: £47,479 Net assets 2025: £65,230 Net assets 2026: £118,232 Net assets Total liabilities 2017: -£63,318 Total liabilities 2018: -£56,591 Total liabilities 2019: -£82,482 Total liabilities 2020: -£77,831 Total liabilities 2021: -£80,906 Total liabilities 2022: -£134,068 Total liabilities 2023: -£110,613 Total liabilities 2024: -£126,497 Total liabilities 2025: -£128,061 Total liabilities 2026: -£251,700 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 2 2026: 3

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £369,932 -£251,700 £118,232 £330,268 3
2025-02-28 £193,291 -£128,061 £65,230 £140,453 2
2024-02-29 £173,976 -£126,497 £47,479 £133,879 2
2023-02-28 £127,370 -£110,613 £16,757 £70,381
2022-02-28 £127,868 -£134,068 £90,883
2021-02-28 £78,270 -£80,906 £42,874
2020-02-29 £70,397 -£77,831 £35,247
2019-02-28 £72,292 -£82,482 £35,151
2018-02-28 £51,152 -£56,591 £12,629
2017-02-28 £55,426 -£63,318 £22,626
2016-02-29 £40,455 -£41,929 £15,761
2015-02-28 £19,348 -£22,030 £4,546
2014-02-28 £7,656 -£9,194 £4,519
2013-02-28 £8,275 -£9,769 £6,130
2012-02-29 £8,738 -£6,551 £2,187 £3,019
2011-02-28 £8,386 -£11,380 £4,140

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

Debt & working capital 2026-02-28

Owed by customers
£27,048
Owed to suppliers
£77,764