NUGELATO LTD
Company number NI629593 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,320,785 | -£142,837 | £1,171,719 | £607,042 | — | — | 41 |
| 2024-03-31 | £1,226,530 | -£225,458 | £1,001,072 | £425,824 | — | — | 41 |
| 2023-03-31 | £1,145,173 | -£208,164 | £937,009 | £341,359 | — | — | |
| 2022-03-31 | £1,084,751 | -£174,882 | £863,781 | £757,083 | — | — | |
| 2021-03-31 | £1,004,155 | -£182,846 | £776,937 | £842,153 | — | — | |
| 2020-03-31 | £768,263 | -£126,952 | £641,311 | £606,108 | — | — | |
| 2019-03-31 | £642,005 | -£77,524 | £564,481 | £452,609 | — | — | |
| 2018-03-31 | £566,291 | -£111,830 | £447,529 | £326,926 | — | — | |
| 2017-03-31 | £481,213 | -£167,431 | £303,574 | £233,852 | — | — | |
| 2016-03-31 | £193,378 | -£112,257 | £81,121 | £100,905 | — | — |
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
- £10,366
- Owed by customers
- £172
- Owed to suppliers
- £53,689