NZ ENGINEERING LIMITED

Company number 05490981 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,795 Total assets 2017: £53,794 Total assets 2018: £91,034 Total assets 2019: £56,285 Total assets 2020: £61,620 Total assets 2021: £92,168 Total assets 2022: £55,033 Total assets 2023: £77,874 Total assets 2024: £76,809 Total assets 2025: £79,142 Total assets Net assets 2017: £8,404 Net assets 2018: £22,725 Net assets 2019: £45 Net assets 2020: £28,215 Net assets 2021: £669 Net assets 2022: -£2,385 Net assets 2023: £276 Net assets 2024: £160 Net assets 2025: £345 Net assets Total liabilities 2016: -£25,890 Total liabilities 2017: -£45,622 Total liabilities 2018: -£69,111 Total liabilities 2019: -£56,786 Total liabilities 2020: -£33,667 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,629 Total liabilities 2024: -£41,263 Total liabilities 2025: -£44,348 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £79,142 -£44,348 £345 £9,337 5
2024-06-30 £76,809 -£41,263 £160 £35,591 3
2023-06-30 £77,874 -£50,629 £276 £10,951
2022-06-30 £55,033 -£50,000 -£2,385 £1,173
2021-06-30 £92,168 -£50,000 £669 £8,025
2020-06-30 £61,620 -£33,667 £28,215 £33,280
2019-06-30 £56,285 -£56,786 £45 £8,936
2018-06-30 £91,034 -£69,111 £22,725 £47,918
2017-06-30 £53,794 -£45,622 £8,404 £23,376
2016-06-30 £33,795 -£25,890 £17,417
2015-06-30 £31,968 -£34,753 £16,077
2014-06-30 £11,051 -£85,457 -£74,406 £7,179
2013-06-30 £12,653 -£97,219 -£84,566 £3,860
2012-06-30 £101,027 £101,028 £16,082

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£34,449
Owed by customers
£0
Owed to suppliers
£0