NRGBASE LIMITED

Company number 08183616 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,968 Total assets 2016: £1,766 Total assets 2017: £6,385 Total assets 2018: £5,785 Total assets 2019: £16,351 Total assets 2020: £139,968 Total assets 2021: £174,928 Total assets 2022: £227,804 Total assets 2023: £68,072 Total assets 2024: £32,169 Total assets Net assets 2019: £6,494 Net assets 2020: £24,582 Net assets 2021: £84,477 Net assets 2022: £80,657 Net assets 2023: £28,471 Net assets 2024: £3,633 Net assets Total liabilities 2015: -£2,329 Total liabilities 2016: -£2,050 Total liabilities 2017: -£4,626 Total liabilities 2018: -£5,241 Total liabilities 2019: -£30,661 Total liabilities 2020: -£98,024 Total liabilities 2021: -£92,084 Total liabilities 2022: -£138,392 Total liabilities 2023: -£119,432 Total liabilities 2024: -£73,553 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £32,169 -£73,553 £3,633 £4,160 0
2023-12-31 £68,072 -£119,432 £28,471 £15,894 0
2022-12-31 £227,804 -£138,392 £80,657 £53,940
2021-12-31 £174,928 -£92,084 £84,477 £117,583
2020-12-31 £139,968 -£98,024 £24,582 £81,582
2019-12-31 £16,351 -£30,661 £6,494 £5,592
2018-12-31 £5,785 -£5,241
2017-12-31 £6,385 -£4,626
2016-12-31 £1,766 -£2,050
2015-12-31 £1,968 -£2,329

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,683
Owed by customers
£10,467
Owed to suppliers
£0