NONACUS LIMITED
Company number 09590278 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £37,910,558 | -£12,174,201 | £25,186,089 | £30,620,747 | £53,878,697 | £27,351,416 | 48 |
| 2020-12-31 | £4,371,100 | -£1,992,260 | £2,334,673 | £1,974,466 | £6,685,006 | £2,063,333 | 13 |
| 2019-12-31 | £518,051 | -£136,403 | £271,339 | £284,451 | — | — | |
| 2019-05-31 | £325,640 | -£118,554 | £100,764 | — | — | — | |
| 2018-05-31 | — | -£228,031 | £242,282 | — | — | — | |
| 2017-05-31 | — | -£156,704 | £90,695 | — | — | — | |
| 2016-05-31 | £149,161 | -£152,091 | -£2,930 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £53,878,697
- Cost of sales
- £12,590,501
- Gross profit
- £41,288,196
- Administrative expenses
- £7,364,083
- Wages & salaries
- £4,427,132
- Operating profit
- £33,924,113
- Profit for the year
- £27,351,416
- Dividends paid
- £4,500,000
- Average employees
- 48
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,025,359
- Owed to suppliers
- £2,938,420