Nna Limited

Unlicensed restaurants and cafes · Gloucester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£19,216,350

Cash

£3,110,216

Turnover

—

Profit / loss

£2,685,711

Current assets

£12,114,388

Creditors < 1 year

£3,909,853

Equity

£19,216,350

Average employees

315

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£19,216,350	£16,530,639	—	—	£12,670,468	£9,703,601	£9,175,270
Equity	£19,216,350	£16,530,639	—	—	£12,670,468	£9,703,601	£9,175,270
Assets
Fixed assets	£11,424,287	£21,232	—	—	£8,131,516	£8,666,434	£7,645,384
Intangible assets	£838,568	£1,047,401	—	—	£1,599,351	£1,845,086	£2,090,821
Property, plant & equipment	£10,326,702	£10,836,873	—	—	£6,311,762	£6,821,346	£5,554,561
Current assets	£12,114,388	£8,042,891	—	—	£7,892,591	£4,736,649	£4,762,499
Cash at bank	£3,110,216	£1,173,566	—	—	£5,498,212	£3,879,565	£4,160,660
Debtors	£8,964,178	£6,832,181	—	—	£2,359,705	£833,499	£567,013
Stock	—	—	—	—	£34,674	£23,585	£34,826
Liabilities
Creditors within one year	£3,909,853	£3,132,725	—	—	£3,187,634	£3,576,467	£3,125,335
Net current assets	£8,204,535	£4,910,166	—	—	£4,704,957	£1,160,182	£1,637,164
Assets less current liabilities	£19,628,822	£17,047,443	—	—	£12,836,473	£9,826,616	£9,282,548
Profit & loss
Turnover	—	—	—	—	£19,153,749	£13,438,649	£14,936,761
Gross profit	—	—	—	—	£13,318,256	£8,860,070	£9,788,169
Operating profit	—	—	—	—	£3,802,534	£849,509	£1,304,252
Profit before tax	£3,727,564	£1,873,045	—	—	£3,759,359	£793,570	£1,235,790
Profit / loss	£2,685,711	£1,238,775	—	—	£2,966,867	£528,331	£907,465
People & pay
Average employees	315	323	—	—	—	—	298
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing