NLS ENGINEERING LIMITED

Company number 08704536 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,741 Total assets 2017: £230,887 Total assets 2018: £573,378 Total assets 2019: £493,034 Total assets 2020: £445,510 Total assets 2021: £437,171 Total assets 2022: £350,500 Total assets 2023: £367,227 Total assets 2024: £431,957 Total assets 2025: £398,732 Total assets Net assets 2016: £59,542 Net assets 2017: £147,120 Net assets 2018: £276,333 Net assets 2019: £296,908 Net assets 2020: £260,894 Net assets 2021: £299,092 Net assets 2022: £253,468 Net assets 2023: £275,077 Net assets 2024: £348,596 Net assets 2025: £325,688 Net assets Total liabilities 2016: -£75,333 Total liabilities 2017: -£144,164 Total liabilities 2018: -£176,857 Total liabilities 2019: -£115,867 Total liabilities 2020: -£144,504 Total liabilities 2021: -£104,445 Total liabilities 2022: -£79,094 Total liabilities 2023: -£72,012 Total liabilities 2024: -£61,126 Total liabilities 2025: -£42,984 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £398,732 -£42,984 £325,688 £150,172 4
2024-09-30 £431,957 -£61,126 £348,596 £199,364 3
2023-09-30 £367,227 -£72,012 £275,077 £181,640
2022-09-30 £350,500 -£79,094 £253,468 £121,190
2021-09-30 £437,171 -£104,445 £299,092 £127,678
2020-09-30 £445,510 -£144,504 £260,894 £189,675
2019-09-30 £493,034 -£115,867 £296,908 £170,891
2018-09-30 £573,378 -£176,857 £276,333 £168,061
2017-09-30 £230,887 -£144,164 £147,120 £220,137
2016-09-30 £103,741 -£75,333 £59,542 £101,041
2015-09-30 £61,114 -£51,670 £27,208 £34,251
2014-09-30 £21,890 -£26,660 £5,568 £10,244

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

Debt & working capital 2025-09-30

Owed by customers
£86,500
Owed to suppliers
£14,956