NAGARRO SOFTWARE LTD
Company number 09141425 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £22,278,440 | -£5,752,279 | £4,353,818 | £2,527,999 | — | £700,288 | 32 |
| 2023-12-31 | £7,718,849 | -£4,065,319 | £3,653,530 | £296,229 | — | £903,475 | 34 |
| 2022-12-31 | £6,171,040 | -£3,423,383 | — | £527,564 | — | — | |
| 2021-12-31 | £5,354,065 | -£2,088,543 | — | £1,800,521 | £8,448,299 | — | |
| 2020-12-31 | £3,502,271 | -£1,011,684 | — | £1,799,181 | £5,578,005 | — | |
| 2019-12-31 | £2,599,809 | -£996,487 | — | £1,058,341 | — | — | |
| 2018-12-31 | £1,487,781 | -£677,578 | — | £79,920 | — | — | |
| 2017-12-31 | £1,336,816 | -£891,051 | £269,001 | £760,495 | — | — | |
| 2016-12-31 | £1,035,749 | -£874,646 | £161,432 | £345,075 | — | — | |
| 2015-12-31 | — | -£812,500 | — | £562,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £19,164,338
- Administrative expenses
- £1,786,848
- Wages & salaries
- £3,538,868
- Profit for the year
- £700,288
- Average employees
- 32
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £4,695,286
- Owed to suppliers
- £424,952