NMHL LTD

Company number 11305331 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £68,883 Total assets 2021: £229,276 Total assets 2022: £126,790 Total assets 2023: £181,140 Total assets 2024: £321,105 Total assets 2025: £519,636 Total assets Net assets 2019: £10,341 Net assets 2020: £525 Net assets 2021: £77,650 Net assets 2022: £28,039 Net assets 2023: £57,869 Net assets 2024: £23,283 Net assets 2025: £120,522 Net assets Total liabilities 2019: -£61,701 Total liabilities 2020: -£67,539 Total liabilities 2021: -£109,884 Total liabilities 2022: -£66,158 Total liabilities 2023: -£95,149 Total liabilities 2024: -£196,225 Total liabilities 2025: -£302,306 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 2 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £519,636 -£302,306 £120,522 £171,251 7
2024-04-30 £321,105 -£196,225 £23,283 £97,345 2
2023-04-30 £181,140 -£95,149 £57,869
2022-04-30 £126,790 -£66,158 £28,039
2021-04-30 £229,276 -£109,884 £77,650
2020-04-30 £68,883 -£67,539 £525
2019-04-30 -£61,701 £10,341

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,365
Owed to suppliers
£28,162