NASHMO LIMITED

Company number 02695083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,008 Total assets 2017: £448,833 Total assets 2018: £621,861 Total assets 2019: £600,387 Total assets 2020: £765,319 Total assets 2021: £1,155,090 Total assets 2022: £843,664 Total assets 2023: £1,279,576 Total assets 2024: £1,300,691 Total assets 2025: £1,698,253 Total assets Total liabilities 2016: -£175,928 Total liabilities 2017: -£108,599 Total liabilities 2018: -£85,864 Total liabilities 2019: -£59,815 Total liabilities 2020: -£68,959 Total liabilities 2021: -£121,161 Total liabilities 2022: -£2,610 Total liabilities 2023: -£144,748 Total liabilities 2024: -£61,129 Total liabilities 2025: -£241,911 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £1,698,253 -£241,911 £709,530 2
2024-02-27 £1,300,691 -£61,129 £236,647 2
2023-02-27 £1,279,576 -£144,748 £748,588
2022-02-27 £843,664 -£2,610 £396,565
2021-02-27 £1,155,090 -£121,161 £841,324
2020-02-27 £765,319 -£68,959 £462,464
2019-02-27 £600,387 -£59,815 £348,382
2018-02-27 £621,861 -£85,864 £325,897
2017-02-27 £448,833 -£108,599 £307,055
2016-02-27 £312,008 -£175,928 £129,864
2015-02-28 £173,402 -£102,395 £16,031
2014-02-28 £118,117 -£93,377 £24,740 £746
2013-02-28 £138,870 -£93,377 £45,493 £972
2012-02-29 £187,448 -£93,027 £94,421 £895

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

Debt & working capital 2025-02-27

Owed by customers
£262,019
Owed to suppliers
£165,741