NU-WELD ENGINEERING SERVICES LIMITED

Company number 03072832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,197,098 Total assets 2017: £1,131,818 Total assets 2018: £1,036,517 Total assets 2019: £1,094,230 Total assets 2020: £1,360,992 Total assets 2021: £658,462 Total assets 2022: £977,473 Total assets 2023: £731,237 Total assets 2024: £651,322 Total assets 2025: £752,654 Total assets Net assets 2016: £998,928 Net assets 2017: £1,017,251 Net assets 2018: £999,257 Net assets 2019: £1,020,419 Net assets 2020: £1,048,266 Net assets 2021: £558,014 Net assets 2022: £400,329 Net assets 2023: £255,426 Net assets 2024: £206,826 Net assets 2025: £110,226 Net assets Total liabilities 2016: -£289,140 Total liabilities 2017: -£228,523 Total liabilities 2018: -£152,685 Total liabilities 2019: -£177,912 Total liabilities 2020: -£436,187 Total liabilities 2021: -£194,479 Total liabilities 2022: -£549,671 Total liabilities 2023: -£462,323 Total liabilities 2024: -£441,341 Total liabilities 2025: -£645,441 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £752,654 -£645,441 £110,226 £363,386 11
2024-09-30 £651,322 -£441,341 £206,826 £110,296 12
2023-09-30 £731,237 -£462,323 £255,426 £307,313
2022-09-30 £977,473 -£549,671 £400,329 £190,268
2021-09-30 £658,462 -£194,479 £558,014 £104,130
2020-09-30 £1,360,992 -£436,187 £1,048,266 £581,956
2019-09-30 £1,094,230 -£177,912 £1,020,419 £594,254
2018-09-30 £1,036,517 -£152,685 £999,257 £499,400
2017-09-30 £1,131,818 -£228,523 £1,017,251 £273,049
2016-09-30 £1,197,098 -£289,140 £998,928 £498,577
2015-09-30 £1,231,098 -£344,871 £987,141 £403,579
2014-09-30 £1,046,878 -£255,945 £885,096 £487,610
2013-09-30 £1,052,124 -£289,079 £868,425 £436,211
2012-09-30 £1,060,445 -£244,939 £924,701 £710,087
2011-09-30 £1,095,172 -£266,715 £961,912 £566,762

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,053
Owed by customers
£223,361
Owed to suppliers
£310,154