NUFAB ENGINEERING LIMITED

Company number SC371844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,100,403 Total assets 2017: £1,281,780 Total assets 2023: £1,144,908 Total assets Net assets 2018: £1,073,020 Net assets 2019: £949,318 Net assets 2020: £1,000,974 Net assets 2021: £919,770 Net assets 2022: £920,807 Net assets 2023: £1,130,305 Net assets 2024: £1,226,297 Net assets 2025: £1,195,381 Net assets Total liabilities 2016: -£195,263 Total liabilities 2017: -£256,012 Total liabilities 2018: -£190,240 Total liabilities 2019: -£280,540 Total liabilities 2020: -£276,083 Total liabilities 2021: -£231,584 Total liabilities 2022: -£375,279 Total liabilities 2023: -£470,514 Total liabilities 2024: -£355,076 Total liabilities 2025: -£342,678 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 27

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£342,678 £1,195,381 £633,587 27
2024-01-31 -£355,076 £1,226,297 £523,533 30
2023-01-31 £1,144,908 -£470,514 £1,130,305 £515,311
2022-01-31 -£375,279 £920,807 £348,733
2021-01-31 -£231,584 £919,770 £427,809
2020-01-31 -£276,083 £1,000,974 £546,868
2019-01-31 -£280,540 £949,318 £440,534
2018-01-31 -£190,240 £1,073,020 £503,072
2017-01-31 £1,281,780 -£256,012 £930,462
2016-01-31 £1,100,403 -£195,263 £864,631
2015-01-31 £1,455,665 -£285,464 £1,170,201 £775,185

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,392
Owed by customers
£487,249
Owed to suppliers
£153,590