NLB CONSTRUCTION LTD

Company number 09357826 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £24,457 Total assets 2019: £30,386 Total assets 2020: £129,192 Total assets 2021: £97,549 Total assets 2022: £105,019 Total assets 2023: £128,295 Total assets 2024: £218,368 Total assets Net assets 2018: -£10,305 Net assets 2019: -£44,099 Net assets 2020: £132 Net assets 2021: £710 Net assets 2022: £696 Net assets 2023: -£12,756 Net assets 2024: £300 Net assets Total liabilities 2018: -£38,567 Total liabilities 2019: -£41,152 Total liabilities 2020: -£78,144 Total liabilities 2021: -£62,547 Total liabilities 2022: -£87,498 Total liabilities 2023: -£133,658 Total liabilities 2024: -£129,327 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £218,368 -£129,327 £300 £547 2
2023-12-31 £128,295 -£133,658 -£12,756 £17,749 2
2022-12-31 £105,019 -£87,498 £696 £0
2021-12-31 £97,549 -£62,547 £710
2020-12-31 £129,192 -£78,144 £132 £10,632
2019-12-31 £30,386 -£41,152 -£44,099 £0
2018-12-31 £24,457 -£38,567 -£10,305 £3,321

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,167
Owed to suppliers
£30,574