NULLARBOR LIMITED

Company number 07800662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,816 Total assets 2017: £73,880 Total assets 2018: £67,373 Total assets 2019: £66,310 Total assets 2020: £143,363 Total assets 2021: £171,214 Total assets 2022: £189,343 Total assets 2023: £204,395 Total assets 2024: £216,237 Total assets 2025: £217,494 Total assets Net assets 2016: -£56,250 Net assets 2017: -£53,394 Net assets 2018: -£81,155 Net assets 2019: -£93,183 Net assets 2020: -£34,431 Net assets 2021: £4,826 Net assets 2022: £33,199 Net assets 2023: £36,124 Net assets 2024: £34,670 Net assets 2025: £40,469 Net assets Total liabilities 2016: -£78,931 Total liabilities 2017: -£77,238 Total liabilities 2018: -£109,003 Total liabilities 2019: -£114,434 Total liabilities 2020: -£106,956 Total liabilities 2021: -£121,225 Total liabilities 2022: -£117,818 Total liabilities 2023: -£139,062 Total liabilities 2024: -£156,977 Total liabilities 2025: -£156,902 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £217,494 -£156,902 £40,469 £156,133 32
2024-10-31 £216,237 -£156,977 £34,670 £150,553 35
2023-10-31 £204,395 -£139,062 £36,124 £173,929
2022-10-31 £189,343 -£117,818 £33,199 £123,615
2021-10-31 £171,214 -£121,225 £4,826 £104,061
2020-10-31 £143,363 -£106,956 -£34,431 £101,843
2019-10-31 £66,310 -£114,434 -£93,183 £9,432
2018-10-31 £67,373 -£109,003 -£81,155 £8,067
2017-10-31 £73,880 -£77,238 -£53,394 £6,900
2016-10-31 £78,816 -£78,931 -£56,250 £21,088
2015-10-31 £71,409 -£118,256 -£46,847 £27,694
2014-10-31 £87,467 -£113,983
2013-10-31 £1
2012-10-31 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£22,206
Owed by customers
£38,209
Owed to suppliers
£3,967