NU WEB SYSTEMS LIMITED

Company number 07102427 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2016 2022 2023 2024 2025 Total assets 2014: £396,374 Total assets 2016: £452,489 Total assets 2022: £1,283,601 Total assets 2023: £1,180,588 Total assets 2024: £1,475,269 Total assets 2025: £1,927,839 Total assets Net assets 2014: -£17,982 Net assets 2016: £441,185 Net assets 2022: £965,537 Net assets 2023: £857,206 Net assets 2024: £892,276 Net assets 2025: £1,218,246 Net assets Total liabilities 2014: -£414,356 Total liabilities 2016: -£11,304 Total liabilities 2022: -£287,361 Total liabilities 2023: -£283,293 Total liabilities 2024: -£533,099 Total liabilities 2025: -£436,341 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,927,839 -£436,341 £1,218,246 £949,553 16
2024-04-30 £1,475,269 -£533,099 £892,276 £514,672 17
2023-04-30 £1,180,588 -£283,293 £857,206 £176,061
2022-04-30 £1,283,601 -£287,361 £965,537 £326,162
2016-04-30 £452,489 -£11,304 £441,185 £43,101
2014-12-31 £396,374 -£414,356 -£17,982 £100,370

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,463
Owed by customers
£155,070
Owed to suppliers
£9,583