NS ENGINEERING LIMITED

Company number 02024167 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £1,421,039 Total assets 2024: £1,463,629 Total assets Net assets 2017: £1,213,420 Net assets 2018: £1,218,305 Net assets 2019: £1,222,420 Net assets 2020: £1,255,783 Net assets 2021: £1,243,217 Net assets 2022: £1,263,682 Net assets 2023: £1,265,744 Net assets 2024: £1,304,000 Net assets 2025: £1,308,278 Net assets 2026: £1,313,750 Net assets Total liabilities 2017: -£568,999 Total liabilities 2018: -£485,863 Total liabilities 2019: -£627,679 Total liabilities 2020: -£586,243 Total liabilities 2021: -£744,261 Total liabilities 2022: -£569,717 Total liabilities 2023: -£990,492 Total liabilities 2024: -£998,860 Total liabilities 2025: -£581,388 Total liabilities 2026: -£635,833 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 27

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 -£635,833 £1,313,750 £175,927 27
2025-03-31 -£581,388 £1,308,278 £147,458 27
2024-03-31 £1,463,629 -£998,860 £1,304,000 £168,262
2023-03-31 £1,421,039 -£990,492 £1,265,744 £327,906
2022-03-31 -£569,717 £1,263,682 £130,298
2021-03-31 -£744,261 £1,243,217 £379,883
2020-03-31 -£586,243 £1,255,783 £287,083
2019-03-31 -£627,679 £1,222,420 £119,504
2018-03-31 -£485,863 £1,218,305 £77,023
2017-03-31 -£568,999 £1,213,420 £8,284
2016-03-31 -£580,918 £1,199,882 £118,151
2015-03-31 -£1,008,727 £1,198,490 £106,390
2014-03-31 -£896,680 £1,179,399 £48,582
2013-03-31 -£914,606 £1,101,536 £5,256
2012-03-31 £1,085,383 -£977,941 £1,027,248 £257

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£47,397
Owed by customers
£705,004
Owed to suppliers
£265,174