NEVERSECOND LTD

Company number 09516653 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,605 Total assets 2017: £99,339 Total assets 2018: £166,295 Total assets 2019: £402,657 Total assets 2020: £396,323 Total assets 2021: £302,324 Total assets 2022: £392,646 Total assets 2023: £509,362 Total assets 2024: £662,601 Total assets 2025: £882,611 Total assets Net assets 2016: -£14,820 Net assets 2017: £30,774 Net assets 2018: -£20,891 Net assets 2019: £36,179 Net assets 2020: £59,925 Net assets 2021: £126,386 Net assets 2022: £263,357 Net assets 2023: £427,082 Net assets 2024: £531,707 Net assets 2025: £579,710 Net assets Total liabilities 2016: -£55,678 Total liabilities 2017: -£105,000 Total liabilities 2018: -£167,000 Total liabilities 2019: -£217,376 Total liabilities 2020: -£226,647 Total liabilities 2021: -£125,938 Total liabilities 2022: -£132,900 Total liabilities 2023: -£106,287 Total liabilities 2024: -£142,644 Total liabilities 2025: -£362,737 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: 5 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £882,611 -£362,737 £579,710 £322,251 — — 0
2024-03-31 £662,601 -£142,644 £531,707 £255,730 — — 5
2023-03-31 £509,362 -£106,287 £427,082 £270,280 — —
2022-03-31 £392,646 -£132,900 £263,357 £102,371 — —
2021-03-31 £302,324 -£125,938 £126,386 — — —
2020-03-31 £396,323 -£226,647 £59,925 — — —
2019-03-31 £402,657 -£217,376 £36,179 — — —
2018-03-31 £166,295 -£167,000 -£20,891 — — —
2017-03-31 £99,339 -£105,000 £30,774 — — —
2016-03-31 £38,605 -£55,678 -£14,820 £8,389 — —

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

Debt & working capital 2025-03-31

Owed by customers
£53,296
Owed to suppliers
£194,017