NB&MS LTD.

Company number 11848615 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,385 Total assets 2022: £101,552 Total assets 2023: £153,066 Total assets 2024: £267,414 Total assets 2025: £511,376 Total assets Net assets 2020: £648 Net assets 2021: £1,285 Net assets 2022: £26,413 Net assets 2023: £36,080 Net assets 2024: £50,962 Net assets 2025: £62,610 Net assets Total liabilities 2020: -£6,737 Total liabilities 2021: -£1,755 Total liabilities 2022: -£81,428 Total liabilities 2023: -£192,689 Total liabilities 2024: -£257,576 Total liabilities 2025: -£497,805 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 11 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £511,376 -£497,805 £62,610 £114,644 15
2024-02-29 £267,414 -£257,576 £50,962 £43,630 11
2023-02-28 £153,066 -£192,689 £36,080 £98,728
2022-02-28 £101,552 -£81,428 £26,413 £20,564
2021-02-28 -£1,755 £1,285 £1,040
2020-02-29 £10,385 -£6,737 £648 £440

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