NATURAESTICA LTD

Company number 08040421 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £847 Total assets 2017: £2,676 Total assets 2018: £4,379 Total assets 2019: £151 Total assets 2020: £38 Total assets 2021: £3 Total assets 2022: £2 Total assets 2023: £28 Total assets 2024: £2 Total assets 2025: £52 Total assets Net assets 2016: -£1,028 Net assets 2017: -£637 Net assets 2018: -£349 Net assets 2019: -£3,467 Net assets 2020: -£3,699 Net assets 2021: -£3,754 Net assets 2022: -£3,841 Net assets 2023: -£3,901 Net assets 2024: -£3,997 Net assets 2025: -£3,198 Net assets Total liabilities 2016: -£1,875 Total liabilities 2017: -£3,313 Total liabilities 2018: -£4,728 Total liabilities 2019: -£3,618 Total liabilities 2020: -£3,737 Total liabilities 2021: -£3,757 Total liabilities 2022: -£3,843 Total liabilities 2023: -£3,929 Total liabilities 2024: -£3,999 Total liabilities 2025: -£3,250 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52 -£3,250 -£3,198 £52 1
2024-04-30 £2 -£3,999 -£3,997 £2 1
2023-04-30 £28 -£3,929 -£3,901 £28
2022-04-30 £2 -£3,843 -£3,841 £2
2021-04-30 £3 -£3,757 -£3,754 £3
2020-04-30 £38 -£3,737 -£3,699 £38
2019-04-30 £151 -£3,618 -£3,467 £151
2018-04-30 £4,379 -£4,728 -£349 £1,290
2017-04-30 £2,676 -£3,313 -£637 £2,676
2016-04-30 £847 -£1,875 -£1,028 £875
2015-04-30 £3,098 -£931 £2,167 £3,098
2014-04-30 £100 £0 £100 £100
2013-04-30 £100 £100 £100

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

Debt & working capital 2025-04-30

Owed to suppliers
£1