Nene Group Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£13,153,022

Cash

£8,153

Turnover

£2,987,866

Profit / loss

−£820,258

Current assets

£11,171,803

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£13,153,022	£13,973,280	£12,767,531	£11,245,245
Equity	—	—	£12,767,531	£11,245,245
Assets
Fixed assets	£21,474,460	£20,543,531	£23,524,845	£21,111,931
Property, plant & equipment	£259,186	£70,248	£131,023	£150,519
Current assets	£11,171,803	£3,008,736	£1,259,726	£1,390,556
Cash at bank	£8,153	£1,745,942	£567,188	£147,147
Debtors	£4,200,993	£1,262,794	—	—
Stock	£6,962,657	£0	—	—
Liabilities
Creditors	£14,626,856	£3,702,466	—	—
Creditors within one year	—	—	£5,506,100	£4,829,996
Creditors after one year	—	—	£6,230,037	£6,420,998
Provisions	—	—	−£280,903	−£6,248
Net current assets	−£3,455,053	−£693,730	−£4,246,374	−£3,439,440
Assets less current liabilities	£18,019,407	£19,849,801	£19,278,471	£17,672,491
Profit & loss
Turnover	£2,987,866	£3,074,129	£3,256,304	£3,152,627
Gross profit	£2,987,866	£3,074,129	£3,256,304	£3,152,627
Operating profit	−£1,177,425	£660,677	−£124,155	−£128,417
Profit before tax	−£433,331	£984,205	£1,765,541	£4,889,496
Profit / loss	−£820,258	£1,156,097	—	—
People
Average employees	15	13	13	12
Source evidence	View filing	View filing	View filing	View filing