NELLCOTE LIMITED
Company number 10966022 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £631,581 | -£506,110 | £102,145 | £108,816 | — | — | 4 |
| 2024-09-30 | £331,549 | -£164,839 | £122,610 | £84,123 | — | — | 4 |
| 2023-09-30 | £391,446 | -£167,347 | £208,576 | £133,126 | — | — | |
| 2022-09-30 | £413,536 | -£164,623 | £222,889 | £143,260 | — | — | |
| 2021-09-30 | £225,322 | -£83,716 | £108,024 | £80,036 | — | — | |
| 2020-09-30 | £211,557 | -£118,435 | £98,163 | £120,775 | — | — | |
| 2019-09-30 | £110,576 | -£49,091 | £68,640 | £41,110 | — | — | |
| 2018-09-30 | £29,865 | -£26,707 | £3,158 | £10,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £35,681
- Owed by customers
- £496,968
- Owed to suppliers
- £377,512