NYLAH'S ENTERPRISES LIMITED
Company number 07761868 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £491,865 | -£155,559 | £305,586 | £316,286 | — | — | 4 |
| 2024-09-30 | £504,539 | -£62,679 | £394,454 | £443,462 | — | — | 2 |
| 2023-09-30 | £110,844 | -£60,392 | — | — | — | — | |
| 2022-09-30 | £133,296 | -£68,107 | £53,918 | — | — | — | |
| 2021-09-30 | £85,460 | -£36,839 | £24,932 | — | — | — | |
| 2020-09-30 | £0 | -£25,000 | -£25,000 | — | — | — | |
| 2019-09-30 | £14,000 | £0 | £14,001 | — | — | — | |
| 2018-09-30 | £9,000 | -£15,000 | -£7,699 | £9,000 | — | — | |
| 2017-09-30 | £0 | £0 | £1 | £0 | — | — | |
| 2016-09-30 | — | — | £2 | £1 | — | — | |
| 2015-09-30 | — | — | £1 | — | — | — | |
| 2014-09-30 | — | — | £1 | — | — | — | |
| 2013-09-30 | — | — | £2 | — | — | — | |
| 2012-09-30 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,605
- Owed by customers
- £45,462
- Owed to suppliers
- £87,426