NECTANEBO ESTATES LTD

Company number 08898984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,475 Total assets 2017: £1,063,585 Total assets 2018: £704,352 Total assets 2019: £663,175 Total assets 2020: £991,343 Total assets 2021: £1,417,981 Total assets 2022: £1,500,806 Total assets 2023: £1,425,865 Total assets 2024: £1,387,241 Total assets 2025: £1,761,720 Total assets Net assets 2016: -£88,043 Net assets 2017: -£168,289 Net assets 2018: £262,499 Net assets 2019: £286,059 Net assets 2020: £234,605 Net assets 2021: £355,377 Net assets 2022: £468,414 Net assets 2023: £501,134 Net assets 2024: £406,457 Net assets 2025: £294,309 Net assets Total liabilities 2016: -£659,518 Total liabilities 2017: -£1,231,874 Total liabilities 2018: -£441,853 Total liabilities 2019: -£376,304 Total liabilities 2020: -£440,536 Total liabilities 2021: -£579,118 Total liabilities 2022: -£556,798 Total liabilities 2023: -£468,095 Total liabilities 2024: -£522,689 Total liabilities 2025: -£1,039,935 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 10 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 £1,761,720 -£1,039,935 £294,309 2
2024-02-29 £1,387,241 -£522,689 £406,457 £4,624 2
2023-02-28 £1,425,865 -£468,095 £501,134 £346,155
2022-02-28 £1,500,806 -£556,798 £468,414 £1,931
2021-02-28 £1,417,981 -£579,118 £355,377 £115,864
2020-02-29 £991,343 -£440,536 £234,605 £76,174
2019-02-28 £663,175 -£376,304 £286,059 £652,905
2018-02-28 £704,352 -£441,853 £262,499 £360,702
2017-02-28 £1,063,585 -£1,231,874 -£168,289 £54,373
2016-02-29 £571,475 -£659,518 -£88,043 £386

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

Debt & working capital 2025-02-28

Owed to suppliers
£16,237