NELCOL DEVELOPMENTS LIMITED

Company number 08019454 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,125,837 Total assets 2017: £740,754 Total assets 2018: £774,600 Total assets 2019: £761,569 Total assets 2020: £863,363 Total assets 2021: £883,045 Total assets 2022: £851,075 Total assets 2023: £652,460 Total assets 2024: £683,916 Total assets 2025: £746,508 Total assets Net assets 2016: £96,672 Net assets 2017: £219,637 Net assets 2018: £588,845 Net assets 2019: £601,862 Net assets 2020: £623,532 Net assets 2021: £689,815 Net assets 2022: £576,916 Net assets 2023: £557,058 Net assets 2024: £624,991 Net assets 2025: £693,101 Net assets Total liabilities 2016: -£1,029,165 Total liabilities 2017: -£518,903 Total liabilities 2018: -£184,073 Total liabilities 2019: -£157,643 Total liabilities 2020: -£238,169 Total liabilities 2021: -£187,521 Total liabilities 2022: -£269,877 Total liabilities 2023: -£91,176 Total liabilities 2024: -£55,756 Total liabilities 2025: -£51,030 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £746,508 -£51,030 £693,101 £694,754 £90,814 1
2024-06-30 £683,916 -£55,756 £624,991 £473,769 1
2023-06-30 £652,460 -£91,176 £557,058 £301,395
2022-06-30 £851,075 -£269,877 £576,916 £24,315
2021-06-30 £883,045 -£187,521 £689,815 £214,059
2020-06-30 £863,363 -£238,169 £623,532 £539,515
2019-06-30 £761,569 -£157,643 £601,862 £156,499
2018-06-30 £774,600 -£184,073 £588,845 £464,645
2017-06-30 £740,754 -£518,903 £219,637 £46,225
2016-06-30 £1,125,837 -£1,029,165 £96,672 £78,349
2015-06-30 £495,945 -£341,564
2014-06-30 £559,885 -£535,093 £24,610 £56,958
2013-06-30 £435,857 -£403,999 £31,858 £203,565

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

Profit & loss 2025-06-30

Profit for the year
£90,814
Dividends paid
£22,704
Average employees
1

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£19,792