NM25 LIMITED

Company number 15065872 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2024 2025 Total assets 2024: £784,801 Total assets 2025: £1,448,595 Total assets Net assets 2024: £557,500 Net assets 2025: £1,188,402 Net assets Total liabilities 2024: -£227,301 Total liabilities 2025: -£260,193 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: 0 2025: 0

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,448,595 -£260,193 £1,188,402 £949,009 0
2024-06-30 £784,801 -£227,301 £557,500 £565,695 0

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

Debt & working capital 2025-06-30

Owed by customers
£257,400
Owed to suppliers
£7,500