NLB ENGINEERING LIMITED

Company number 04360141 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £161,369 Total assets 2017: £159,715 Total assets 2018: £172,356 Total assets 2019: £329,543 Total assets 2019: £303,817 Total assets 2020: £374,658 Total assets 2021: £463,942 Total assets 2022: £430,982 Total assets 2023: £694,108 Total assets 2024: £579,514 Total assets Net assets 2016: -£21,640 Net assets 2017: -£66,634 Net assets 2018: -£57,881 Net assets 2019: £93,738 Net assets 2019: £56,284 Net assets 2020: £100,232 Net assets 2021: £152,721 Net assets 2022: £46,886 Net assets 2023: £95,535 Net assets 2024: £157,313 Net assets Total liabilities 2016: -£114,701 Total liabilities 2017: -£168,244 Total liabilities 2018: -£146,545 Total liabilities 2019: -£147,682 Total liabilities 2019: -£144,297 Total liabilities 2020: -£186,897 Total liabilities 2021: -£181,499 Total liabilities 2022: -£218,722 Total liabilities 2023: -£403,077 Total liabilities 2024: -£289,966 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 11 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 £579,514 -£289,966 £157,313 £10,437 £764,814 £61,778 14
2023-12-31 £694,108 -£403,077 £95,535 £113,197 £778,768 £48,649 14
2022-12-31 £430,982 -£218,722 £46,886 £155
2021-12-31 £463,942 -£181,499 £152,721 £1,622
2020-12-31 £374,658 -£186,897 £100,232 £14,754
2019-12-31 £303,817 -£144,297 £56,284 £79
2019-01-31 £329,543 -£147,682 £93,738 £81,386
2018-01-31 £172,356 -£146,545 -£57,881 £0
2017-01-31 £159,715 -£168,244 -£66,634 £344
2016-01-31 £161,369 -£114,701 -£21,640 £22,729
2015-01-31 £246,547 -£225,014 £21,533 £65,500

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

Profit & loss 2024-12-31

Turnover
£764,814
Cost of sales
£308,994
Gross profit
£455,820
Administrative expenses
£373,988
Profit for the year
£61,778
Average employees
14

Debt & working capital 2024-12-31

Owed by customers
£98,069
Owed to suppliers
£41,030