L.NETTLETON & SON LIMITED

Company number 00673545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,807,492 Total assets 2017: £18,757,487 Total assets 2018: £18,787,322 Total assets 2019: £19,044,991 Total assets 2020: £18,891,159 Total assets 2021: £20,391,200 Total assets 2022: £20,787,010 Total assets 2023: £20,994,054 Total assets 2024: £21,038,175 Total assets 2025: £20,757,050 Total assets Net assets 2016: £7,192,259 Net assets 2017: £9,523,587 Net assets 2018: £9,994,654 Net assets 2019: £10,381,293 Net assets 2020: £10,691,540 Net assets 2021: £11,204,270 Net assets 2022: £11,488,590 Net assets 2023: £12,308,594 Net assets 2024: £12,759,860 Net assets 2025: £12,813,814 Net assets Total liabilities 2016: -£6,623,000 Total liabilities 2017: -£7,591,071 Total liabilities 2018: -£7,460,554 Total liabilities 2019: -£7,127,998 Total liabilities 2020: -£6,512,268 Total liabilities 2021: -£7,510,824 Total liabilities 2022: -£7,117,695 Total liabilities 2023: -£6,499,819 Total liabilities 2024: -£5,972,913 Total liabilities 2025: -£5,717,887 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,757,050 -£5,717,887 £12,813,814 £407 6
2024-06-30 £21,038,175 -£5,972,913 £12,759,860 £118,112 6
2023-06-30 £20,994,054 -£6,499,819 £12,308,594 £72,598
2022-06-30 £20,787,010 -£7,117,695 £11,488,590 £1,513
2021-06-30 £20,391,200 -£7,510,824 £11,204,270 £1,513
2020-06-30 £18,891,159 -£6,512,268 £10,691,540 £291,330
2019-06-30 £19,044,991 -£7,127,998 £10,381,293 £385,677
2018-06-30 £18,787,322 -£7,460,554 £9,994,654 £47,098
2017-06-30 £18,757,487 -£7,591,071 £9,523,587 £347,424
2016-06-30 £14,807,492 -£6,623,000 £7,192,259 £5,511
2015-06-30 £13,500,630 -£6,000,000 £6,815,833 £5,511
2014-06-30 £14,025,084 -£7,111,417 £6,714,056 £903
2013-06-30 £8,760,769 -£2,170,050 £6,428,926 £608
2012-06-30 £7,630,475 -£1,700,209 £5,793,385 £24,965

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£522,705
Owed by customers
£28,730
Owed to suppliers
£102,641