NRF LIMITED

Company number 05030611 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £93,708 Total assets 2016: £98,309 Total assets 2017: £130,700 Total assets 2018: £151,644 Total assets 2019: £166,440 Total assets 2020: £182,912 Total assets 2021: £207,705 Total assets 2022: £233,308 Total assets 2023: £228,312 Total assets 2024: £239,102 Total assets Net assets 2015: £79,504 Net assets 2016: £60,261 Net assets 2017: £94,261 Net assets 2018: £124,492 Net assets 2019: £153,824 Net assets 2020: £170,631 Net assets 2021: £194,433 Net assets 2022: £200,314 Net assets 2023: £184,488 Net assets 2024: £137,710 Net assets Total liabilities 2015: -£14,204 Total liabilities 2016: -£26,230 Total liabilities 2017: -£22,320 Total liabilities 2018: -£14,628 Total liabilities 2019: -£12,566 Total liabilities 2020: -£12,281 Total liabilities 2021: -£13,218 Total liabilities 2022: -£18,879 Total liabilities 2023: -£32,446 Total liabilities 2024: -£84,761 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £239,102 -£84,761 £137,710 £232,861 2
2023-01-31 £228,312 -£32,446 £184,488 £221,805 2
2022-01-31 £233,308 -£18,879 £200,314 £221,753
2021-01-31 £207,705 -£13,218 £194,433 £200,432
2020-01-31 £182,912 -£12,281 £170,631 £172,193
2019-01-31 £166,440 -£12,566 £153,824 £157,116
2018-01-31 £151,644 -£14,628 £124,492 £143,873
2017-01-31 £130,700 -£22,320 £94,261 £121,144
2016-01-31 £98,309 -£26,230 £60,261 £88,016
2015-01-31 £93,708 -£14,204 £79,504 £76,518
2014-01-31 £77,975 -£18,245 £59,730 £58,711
2013-01-31 £40,737 -£10,781 £29,956 £21,416
2012-01-31 £32,938 -£9,976 £22,962 £6,638

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

Debt & working capital 2024-01-31

Bank borrowings & overdrafts
£11,609
Owed by customers
£585