NU-PHALT CONTRACTING LIMITED
Company number SC311167 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,912,198 | -£1,375,942 | -£336,638 | £723,475 | — | — | 16 |
| 2024-03-31 | £2,316,612 | -£1,792,398 | -£507,979 | £56,171 | — | — | 18 |
| 2023-03-31 | £2,967,693 | -£2,505,174 | -£597,905 | £539,794 | — | — | |
| 2022-03-31 | £2,843,346 | -£2,580,268 | -£815,922 | £389,670 | — | — | |
| 2021-03-31 | £2,497,194 | -£2,639,564 | -£1,221,370 | £449,198 | — | — | |
| 2020-03-31 | £1,955,703 | -£2,407,654 | -£1,480,951 | £42,253 | — | — | |
| 2019-03-31 | £4,242,882 | -£4,898,925 | -£1,685,043 | £150,006 | — | — | |
| 2018-03-31 | £4,689,156 | -£6,302,125 | — | £135,836 | — | — | |
| 2017-03-31 | £4,325,626 | -£6,082,812 | — | £19,556 | — | — | |
| 2016-03-31 | — | — | — | £10,907 | — | — | |
| 2013-03-31 | £2,031,740 | -£2,590,440 | -£558,700 | £117,191 | — | — | |
| 2012-03-31 | £1,513,045 | -£2,152,490 | -£639,445 | £30,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £153,110
- Owed to suppliers
- £426,538