NOMADIC PROJECTS LIMITED
Company number 06987232 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-27 | £575,797 | -£537,363 | £59,045 | £84,036 | — | — | 2 |
| 2023-12-27 | £483,314 | -£429,298 | £42,045 | £69,723 | — | — | 2 |
| 2022-12-27 | £456,264 | -£405,803 | £32,346 | £13,339 | — | — | |
| 2021-12-27 | £368,655 | -£329,159 | £15,091 | £20,770 | — | — | |
| 2020-12-30 | £378,931 | -£331,633 | £9,031 | £109,147 | — | — | |
| 2019-12-30 | £222,361 | -£141,389 | £52,363 | £10,509 | — | — | |
| 2018-12-30 | £179,161 | -£133,809 | £11,909 | £49,528 | — | — | |
| 2017-12-30 | £145,627 | -£110,392 | £3,547 | £25,983 | — | — | |
| 2016-12-31 | £227,251 | -£187,504 | £21,181 | £107,607 | — | — | |
| 2015-12-31 | £187,931 | -£128,393 | £40,370 | £131,870 | — | — | |
| 2014-12-31 | £151,762 | -£140,224 | £11,538 | £49,434 | — | — | |
| 2013-12-31 | £49,508 | -£36,506 | £13,002 | £24,453 | — | — | |
| 2012-12-31 | £28,719 | -£23,087 | £5,632 | £24,934 | — | — | |
| 2011-08-31 | £3,652 | -£1,935 | £1,717 | £3,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-27
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £123,849
- Owed to suppliers
- £242,842