NM LIMITED

Company number 03853058 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,591,535 Total assets 2017: £4,528,060 Total assets 2018: £4,537,320 Total assets 2019: £4,519,405 Total assets 2020: £4,576,486 Total assets 2021: £4,382,125 Total assets 2022: £4,441,099 Total assets 2023: £4,529,193 Total assets 2024: £3,270,696 Total assets 2025: £3,080,135 Total assets Net assets 2016: £1,420,436 Net assets 2017: £1,299,026 Net assets 2018: £1,298,823 Net assets 2019: £1,288,665 Net assets 2020: £1,340,082 Net assets 2021: £1,370,403 Net assets 2022: £1,431,466 Net assets 2023: £1,503,205 Net assets 2024: £1,595,378 Net assets 2025: £1,741,999 Net assets Total liabilities 2016: -£3,154,333 Total liabilities 2017: -£3,223,923 Total liabilities 2018: -£3,222,428 Total liabilities 2019: -£3,227,306 Total liabilities 2020: -£3,227,306 Total liabilities 2021: -£2,997,285 Total liabilities 2022: -£2,997,285 Total liabilities 2023: -£2,997,285 Total liabilities 2024: -£1,649,494 Total liabilities 2025: -£1,288,551 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,080,135 -£1,288,551 £1,741,999 £405,234 2
2024-03-31 £3,270,696 -£1,649,494 £1,595,378 £134,290 2
2023-03-31 £4,529,193 -£2,997,285 £1,503,205 £1,119,171
2022-03-31 £4,441,099 -£2,997,285 £1,431,466 £906,010
2021-03-31 £4,382,125 -£2,997,285 £1,370,403 £602,563
2020-03-31 £4,576,486 -£3,227,306 £1,340,082 £576,799
2019-03-31 £4,519,405 -£3,227,306 £1,288,665 £361,827
2018-03-31 £4,537,320 -£3,222,428 £1,298,823 £170,532
2017-03-31 £4,528,060 -£3,223,923 £1,299,026 £12,882
2016-03-31 £4,591,535 -£3,154,333 £1,420,436 £28,836
2015-03-31 £4,713,535 -£3,187,003 £1,526,532 £176,848
2014-03-31 £4,840,054 -£3,180,034 £1,660,020 £282,416
2013-03-31 £4,991,104 -£3,184,134 £1,806,970 £426,972
2011-09-30 £5,173,581 -£3,191,118 £1,984,160 £607,719

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,730