NELSON DEVELOPMENTS (DURHAM) LIMITED

Company number 04946636 ·

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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: £1,450,232 Total assets 2017: £1,446,459 Total assets 2018: £1,405,864 Total assets 2019: £1,398,165 Total assets 2020: £1,318,729 Total assets 2021: £1,210,540 Total assets 2022: £1,194,652 Total assets 2023: £1,162,127 Total assets 2024: £1,103,283 Total assets 2025: £1,036,066 Total assets Net assets 2016: -£41,660 Net assets 2017: -£3,049 Net assets 2018: -£4,747 Net assets 2019: £18,824 Net assets 2020: £39,106 Net assets 2021: £68,488 Net assets 2022: £84,838 Net assets 2023: £97,636 Net assets 2024: £88,356 Net assets 2025: £43,186 Net assets Total liabilities 2016: -£851,051 Total liabilities 2017: -£812,623 Total liabilities 2018: -£775,444 Total liabilities 2019: -£738,117 Total liabilities 2020: -£800,170 Total liabilities 2021: -£1,083,954 Total liabilities 2022: -£1,069,120 Total liabilities 2023: -£901,620 Total liabilities 2024: -£891,620 Total liabilities 2025: -£859,508 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,036,066 -£859,508 £43,186 £31,265 2
2024-12-31 £1,103,283 -£891,620 £88,356 £29,929 2
2023-12-31 £1,162,127 -£901,620 £97,636 £25,378 2
2022-12-31 £1,194,652 -£1,069,120 £84,838 £34,928
2021-12-31 £1,210,540 -£1,083,954 £68,488 £13,559
2020-12-31 £1,318,729 -£800,170 £39,106
2019-12-31 £1,398,165 -£738,117 £18,824 £34,126
2018-12-31 £1,405,864 -£775,444 -£4,747 £13,359
2017-12-31 £1,446,459 -£812,623 -£3,049 £21,701
2016-12-31 £1,450,232 -£851,051 -£41,660 £29,646
2015-12-31 £1,514,334 -£1,521,292 -£6,852 £29,659
2014-12-31 £1,581,829 -£1,587,450 -£5,478 £28,913
2013-12-31 £2,055,470 -£2,057,442 -£1,952
2012-12-31 £2,469,578 -£2,455,527
2011-12-31 £2,783,599 -£2,754,290

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£631,124
Owed to suppliers
£228,384