NOBLES ENGINEERING SOLUTIONS LIMITED

Company number 04130688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,163 Total assets 2017: £970,344 Total assets 2018: £698,120 Total assets 2019: £713,666 Total assets 2020: £591,868 Total assets 2021: £593,585 Total assets 2022: £882,080 Total assets 2023: £881,705 Total assets 2024: £767,496 Total assets 2025: £816,461 Total assets Net assets 2016: £293,007 Net assets 2017: £320,569 Net assets 2018: £112,868 Net assets 2019: £143,821 Net assets 2020: £212,396 Net assets 2021: £258,210 Net assets 2022: £396,860 Net assets 2023: £391,701 Net assets 2024: £447,142 Net assets 2025: £396,022 Net assets Total liabilities 2016: -£213,825 Total liabilities 2017: -£516,231 Total liabilities 2018: -£298,045 Total liabilities 2019: -£411,354 Total liabilities 2020: -£313,597 Total liabilities 2021: -£270,362 Total liabilities 2022: -£249,274 Total liabilities 2023: -£302,490 Total liabilities 2024: -£183,655 Total liabilities 2025: -£272,351 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): There is no accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £816,461 -£272,351 £396,022 £60,764 9
2024-03-31 £767,496 -£183,655 £447,142 £97,336
2023-03-31 £881,705 -£302,490 £391,701 £165,586
2022-03-31 £882,080 -£249,274 £396,860 £105,322
2021-03-31 £593,585 -£270,362 £258,210 £63,226
2020-03-31 £591,868 -£313,597 £212,396 £20,604
2019-03-31 £713,666 -£411,354 £143,821 £14,154
2018-03-31 £698,120 -£298,045 £112,868 £50,529
2017-03-31 £970,344 -£516,231 £320,569 £16,871
2016-03-31 £303,163 -£213,825 £293,007 £24,926
2015-03-31 £493,204 -£876,990 £6,216 £104,778
2014-03-31 £268,851 -£339,701 £24,794 £1,136
2013-03-31 £194,101 -£238,809 £48,204 £251
2012-03-31 £330,346 -£342,437 £93,887 £238

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£184,056
Owed by customers
£221,188
Owed to suppliers
£51,269