NOMADIC EXPEDITIONS LIMITED

Company number 03411151 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £112,890 Total assets 2018: £111,773 Total assets 2019: £90,436 Total assets 2020: £61,219 Total assets 2021: £61,865 Total assets 2022: £53,883 Total assets 2023: £192,675 Total assets 2024: £239,623 Total assets 2025: £301,527 Total assets 2026: £332,815 Total assets Net assets 2017: £30,297 Net assets 2018: £30,991 Net assets 2019: £37,730 Net assets 2020: £30,800 Net assets 2021: £5,551 Net assets 2022: -£17,194 Net assets 2023: £33,110 Net assets Total liabilities 2017: -£67,000 Total liabilities 2018: -£61,926 Total liabilities 2019: -£71,142 Total liabilities 2020: -£56,201 Total liabilities 2021: -£74,642 Total liabilities 2022: -£51,458 Total liabilities 2023: -£145,959 Total liabilities 2024: -£176,906 Total liabilities 2025: -£250,020 Total liabilities 2026: -£286,295 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £332,815 -£286,295 £222,574 3
2025-03-31 £301,527 -£250,020 £192,152 4
2024-03-31 £239,623 -£176,906 £135,053
2023-03-31 £192,675 -£145,959 £33,110 £96,347
2022-03-31 £53,883 -£51,458 -£17,194 £11,327
2021-03-31 £61,865 -£74,642 £5,551 £27,719
2020-03-31 £61,219 -£56,201 £30,800 £14,167
2019-03-31 £90,436 -£71,142 £37,730 £16,275
2018-03-31 £111,773 -£61,926 £30,991 £534
2017-03-31 £112,890 -£67,000 £30,297 £40,522
2016-03-31 £120,689 -£91,874 £30,316 £6,495
2015-03-31 £152,031 -£121,239 £30,792 £40,007
2014-03-31 £212,420 -£181,594 £30,826 £76,722
2013-03-31 £124,158 -£83,514 £40,644 £30,114
2012-03-31 £173,321 -£163,434 £9,887 £49,909

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

Debt & working capital 2026-03-31

Owed by customers
£75,145
Owed to suppliers
£19,776