NLBE LTD

Company number 09065600 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,798 Total assets 2017: £28,207 Total assets 2018: £30,225 Total assets 2019: £15,576 Total assets 2020: £14,193 Total assets 2021: £26,819 Total assets 2022: £24,958 Total assets 2023: £25,299 Total assets 2024: £25,143 Total assets 2025: £31,660 Total assets Net assets 2020: £1,861 Net assets 2021: £1,596 Net assets 2022: £2,017 Net assets 2023: £2,162 Net assets 2024: £178 Net assets 2025: £24 Net assets Total liabilities 2016: -£17,221 Total liabilities 2017: -£27,306 Total liabilities 2018: -£28,841 Total liabilities 2019: -£14,374 Total liabilities 2020: -£12,568 Total liabilities 2021: -£15,000 Total liabilities 2022: -£11,845 Total liabilities 2023: -£11,812 Total liabilities 2024: -£14,653 Total liabilities 2025: -£22,824 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31,660 -£22,824 £24 £3,889 1
2024-06-30 £25,143 -£14,653 £178 £3,489 1
2023-06-30 £25,299 -£11,812 £2,162 £7,092
2022-06-30 £24,958 -£11,845 £2,017 £4,946
2021-06-30 £26,819 -£15,000 £1,596 £4,862
2020-06-30 £14,193 -£12,568 £1,861 £617
2019-06-30 £15,576 -£14,374 £3,951
2018-06-30 £30,225 -£28,841 £18,672
2017-06-30 £28,207 -£27,306 £17,880
2016-06-30 £17,798 -£17,221 £15,286
2015-06-30 £7,289 -£6,958 £4,157

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,812
Owed by customers
£749
Owed to suppliers
£1