NU LIMITED

Company number 03054761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,090,192 Total assets 2017: £2,124,570 Total assets 2018: £2,675,578 Total assets 2019: £2,736,153 Total assets 2020: £2,871,974 Total assets 2021: £2,854,553 Total assets 2022: £3,218,406 Total assets 2023: £3,008,458 Total assets 2024: £4,760,325 Total assets 2025: £4,452,844 Total assets Net assets 2016: £2,022,801 Net assets 2017: £2,077,704 Net assets 2018: £2,641,005 Net assets 2019: £2,652,591 Net assets 2020: £2,762,847 Net assets 2021: £2,756,078 Net assets 2022: £3,040,401 Net assets 2023: £2,877,009 Net assets 2024: £4,622,724 Net assets 2025: £4,228,994 Net assets Total liabilities 2016: -£53,191 Total liabilities 2017: -£35,481 Total liabilities 2018: -£29,640 Total liabilities 2019: -£70,055 Total liabilities 2020: -£68,450 Total liabilities 2021: -£51,716 Total liabilities 2022: -£58,368 Total liabilities 2023: -£32,270 Total liabilities 2024: -£37,714 Total liabilities 2025: -£59,830 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,452,844 -£59,830 £4,228,994 £1,772,540 0
2024-07-31 £4,760,325 -£37,714 £4,622,724 £2,195,732 1
2023-07-31 £3,008,458 -£32,270 £2,877,009 £471,586
2022-07-31 £3,218,406 -£58,368 £3,040,401 £535,735
2021-07-31 £2,854,553 -£51,716 £2,756,078 £13,047
2020-07-31 £2,871,974 -£68,450 £2,762,847 £8,426
2019-07-31 £2,736,153 -£70,055 £2,652,591 £15,557
2018-07-31 £2,675,578 -£29,640 £2,641,005 £21,413
2017-07-31 £2,124,570 -£35,481 £2,077,704 £18,849
2016-07-31 £2,090,192 -£53,191 £2,022,801 £29,392
2015-07-31 £1,548,187 -£56,533 £1,491,654 £57,899
2014-07-31 £690,596 -£89,035 £601,561 £50,468
2013-07-31 £575,379 -£27,466 £547,913 £403,367
2012-07-31 £256,343 -£53,201 £203,142 £82,765

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

Debt & working capital 2025-07-31

Owed to suppliers
£284