N.J.B GENERATORS LTD

Company number 07419277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,867 Total assets 2017: £93,255 Total assets 2018: £78,948 Total assets 2019: £139,268 Total assets 2020: £171,615 Total assets 2021: £114,244 Total assets 2022: £197,736 Total assets 2023: £47,992 Total assets 2024: £120,950 Total assets 2025: £107,699 Total assets Net assets 2016: £120,480 Net assets 2017: £87,585 Net assets 2018: £58,949 Net assets 2019: £52,449 Net assets 2020: £52,193 Net assets 2021: £9,225 Net assets 2022: £49,898 Net assets 2023: -£25,625 Net assets 2024: £999 Net assets 2025: £283 Net assets Total liabilities 2016: -£59,499 Total liabilities 2017: -£45,168 Total liabilities 2018: -£60,427 Total liabilities 2019: -£69,930 Total liabilities 2020: -£69,576 Total liabilities 2021: -£58,200 Total liabilities 2022: -£120,777 Total liabilities 2023: -£54,726 Total liabilities 2024: -£71,407 Total liabilities 2025: -£71,424 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £107,699 -£71,424 £283 £10,065 6
2024-10-31 £120,950 -£71,407 £999 £30,059 6
2023-10-31 £47,992 -£54,726 -£25,625 £4,241
2022-10-31 £197,736 -£120,777 £49,898 £146,912
2021-10-31 £114,244 -£58,200 £9,225 £44,385
2020-10-31 £171,615 -£69,576 £52,193 £107,772
2019-10-31 £139,268 -£69,930 £52,449 £97,737
2018-10-31 £78,948 -£60,427 £58,949 £26,052
2017-10-31 £93,255 -£45,168 £87,585 £37,469
2016-10-31 £137,867 -£59,499 £120,480 £78,196
2015-10-31 £153,236 -£80,534 £133,553 £92,985
2014-10-31 £158,873 -£137,370 £92,284 £62,398
2013-10-31 £1 £1
2012-10-31 £1 £1
2011-10-31 £1 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£15,498
Owed by customers
£67,387
Owed to suppliers
£0