NYK COMPONENT SOLUTIONS LIMITED

Company number 06394374 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2016 2017 2018 2019 2020 2021 Total assets 2012: £454,242 Total assets 2013: £601,190 Total assets 2016: £1,381,915 Total assets 2017: £1,461,337 Total assets 2018: £2,091,220 Total assets 2019: £2,502,770 Total assets 2020: £3,359,934 Total assets 2021: £3,512,342 Total assets Net assets 2012: £267,129 Net assets 2013: £412,772 Net assets 2016: £809,337 Net assets 2017: £982,357 Net assets 2018: £1,073,806 Net assets 2019: £1,293,805 Net assets 2020: £2,014,581 Net assets 2021: £2,656,859 Net assets Total liabilities 2012: -£187,565 Total liabilities 2013: -£189,193 Total liabilities 2016: -£456,996 Total liabilities 2017: -£477,883 Total liabilities 2018: -£829,569 Total liabilities 2019: -£1,076,034 Total liabilities 2020: -£1,261,141 Total liabilities 2021: -£855,483 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 2020 2021 2020: 15 2021: 15

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

Balance sheet by year 8 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £3,512,342 -£855,483 £2,656,859 £857,756 15
2020-03-31 £3,359,934 -£1,261,141 £2,014,581 £750,334 15
2019-03-31 £2,502,770 -£1,076,034 £1,293,805 £309,870
2018-03-31 £2,091,220 -£829,569 £1,073,806 £373,908
2017-03-31 £1,461,337 -£477,883 £982,357 £124,974
2016-03-31 £1,381,915 -£456,996 £809,337 £49,039
2013-03-31 £601,190 -£189,193 £412,772 £71,307
2012-03-31 £454,242 -£187,565 £267,129 £148,442

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£750,059
Owed to suppliers
£587,256