NUGENT COMPONENTS LTD

Company number NI673191 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £441,301 Total assets 2023: £489,056 Total assets 2024: £502,671 Total assets 2025: £613,645 Total assets Net assets 2022: £183 Net assets 2023: -£671 Net assets 2024: £7,221 Net assets 2025: £22,697 Net assets Total liabilities 2022: -£350,000 Total liabilities 2023: -£508,954 Total liabilities 2024: -£512,754 Total liabilities 2025: -£606,522 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £613,645 -£606,522 £22,697 £32,723 3
2024-03-31 £502,671 -£512,754 £7,221 £18,327 3
2023-03-31 £489,056 -£508,954 -£671 £45,812
2022-03-31 £441,301 -£350,000 £183 £64,593

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

Debt & working capital 2025-03-31

Owed by customers
£148,424
Owed to suppliers
£173,959