S NUGA ASSOCIATE LTD

Company number 09037289 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,000 Total assets 2017: £50,000 Total assets 2018: £5,000 Total assets 2019: £30,500 Total assets 2020: £32,900 Total assets 2021: £32,900 Total assets 2022: £32,900 Total assets Net assets 2016: £5,000 Net assets 2017: £10,220 Net assets 2018: £5,000 Net assets 2019: £5,020 Net assets 2020: £5,428 Net assets 2021: £5,428 Net assets 2022: £5,428 Net assets 2023: £12,956 Net assets 2024: £18,416 Net assets 2025: £14,999 Net assets Total liabilities 2017: -£39,780 Total liabilities 2020: -£27,472 Total liabilities 2021: -£27,472 Total liabilities 2022: -£27,472 Total liabilities 2023: -£21,457 Total liabilities 2024: -£18,517 Total liabilities 2025: -£15,100 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£15,100 £14,999 1
2024-05-31 -£18,517 £18,416 1
2023-05-31 -£21,457 £12,956
2022-05-31 £32,900 -£27,472 £5,428
2021-05-31 £32,900 -£27,472 £5,428
2020-05-31 £32,900 -£27,472 £5,428
2019-05-31 £30,500 £5,020
2018-05-31 £5,000 £5,000
2017-05-31 £50,000 -£39,780 £10,220
2016-05-31 £5,000 £5,000
2015-05-31 £374 £374 £374

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