NY HIGHWAYS LIMITED

Company number 12220433 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,801 Total assets 2021: £904,426 Total assets 2022: £8,800,300 Total assets 2023: £15,525,246 Total assets 2024: £16,630,903 Total assets 2025: £19,364,336 Total assets Net assets 2020: -£2,999 Net assets 2021: -£441,944 Net assets 2022: -£7,451,287 Net assets 2023: -£3,012,124 Net assets 2024: -£1,790,062 Net assets 2025: -£801,940 Net assets Total liabilities 2020: -£8,800 Total liabilities 2021: -£1,314,679 Total liabilities 2022: -£8,922,125 Total liabilities 2023: -£11,569,645 Total liabilities 2024: -£13,141,903 Total liabilities 2025: -£15,180,163 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 272 2025: 279

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,364,336 -£15,180,163 -£801,940 £9,003,509 £256,122 279
2024-03-31 £16,630,903 -£13,141,903 -£1,790,062 £7,228,743 £199,062 272
2023-03-31 £15,525,246 -£11,569,645 -£3,012,124 £3,373,048
2022-03-31 £8,800,300 -£8,922,125 -£7,451,287 £3,732,972
2021-03-31 £904,426 -£1,314,679 -£441,944 £637,454
2020-08-31 £5,801 -£8,800 -£2,999 £0

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

Profit & loss 2025-03-31

Administrative expenses
£9,712,117
Wages & salaries
£10,362,833
Profit for the year
£256,122
Average employees
279

Debt & working capital 2025-03-31

Owed by customers
£103,853
Owed to suppliers
£5,639,098