NYBBLE.CO.UK LIMITED

Company number 06316419 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,430,606 Total assets 2017: £2,493,497 Total assets 2018: £2,479,297 Total assets 2019: £2,523,777 Total assets 2020: £2,781,667 Total assets 2021: £3,130,037 Total assets 2022: £3,616,327 Total assets 2023: £3,845,384 Total assets 2024: £4,440,055 Total assets 2025: £4,912,886 Total assets Net assets 2016: £1,284,092 Net assets 2017: £1,644,746 Net assets 2018: £1,692,489 Net assets 2019: £1,731,652 Net assets 2020: £1,972,692 Net assets 2021: £1,975,748 Net assets 2022: £2,019,104 Net assets 2023: £2,047,030 Net assets 2024: £2,048,606 Net assets 2025: £2,103,603 Net assets Total liabilities 2016: -£146,500 Total liabilities 2017: -£552,000 Total liabilities 2018: -£534,368 Total liabilities 2019: -£502,545 Total liabilities 2020: -£468,825 Total liabilities 2021: -£774,220 Total liabilities 2022: -£1,463,431 Total liabilities 2023: -£1,703,422 Total liabilities 2024: -£2,334,655 Total liabilities 2025: -£2,805,038 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,912,886 -£2,805,038 £2,103,603 £2,435,650 24
2024-04-30 £4,440,055 -£2,334,655 £2,048,606 £2,009,366 22
2023-04-30 £3,845,384 -£1,703,422 £2,047,030 £1,340,560
2022-04-30 £3,616,327 -£1,463,431 £2,019,104 £1,550,736
2021-04-30 £3,130,037 -£774,220 £1,975,748 £1,155,957
2020-04-30 £2,781,667 -£468,825 £1,972,692 £739,634
2019-04-30 £2,523,777 -£502,545 £1,731,652 £536,240
2018-04-30 £2,479,297 -£534,368 £1,692,489 £651,429
2017-04-30 £2,493,497 -£552,000 £1,644,746 £597,618
2016-04-30 £1,430,606 -£146,500 £1,284,092 £850,398
2015-04-30
2015-04-29 £1,270,746 -£188,662 £1,081,727 £750,799
2014-04-30 £875,459 -£132,377 £740,799 £467,287
2013-04-30 £617,641 -£121,460 £493,236 £233,716
2012-04-29 £437,161 -£129,614 £304,373 £63,279

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£805,758
Owed to suppliers
£115,649