NERSTON LTD

Company number 06008675 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,411 Total assets 2017: £846,493 Total assets 2018: £912,993 Total assets 2019: £926,755 Total assets 2020: £944,312 Total assets 2021: £1,107,192 Total assets 2022: £1,213,022 Total assets 2023: £1,069,804 Total assets 2024: £1,305,135 Total assets 2025: £1,319,200 Total assets Net assets 2016: £64,427 Net assets 2017: £65,555 Net assets 2018: £82,351 Net assets 2019: £101,938 Net assets 2020: £103,948 Net assets 2021: £137,203 Net assets 2022: £144,766 Net assets 2023: £166,371 Net assets 2024: £172,739 Net assets 2025: £192,275 Net assets Total liabilities 2016: -£421,418 Total liabilities 2017: -£680,903 Total liabilities 2018: -£650,583 Total liabilities 2019: -£640,919 Total liabilities 2020: -£630,974 Total liabilities 2021: -£620,800 Total liabilities 2022: -£756,686 Total liabilities 2023: -£499,840 Total liabilities 2024: -£829,953 Total liabilities 2025: -£829,953 Total liabilities

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

Employees 2023 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,319,200 -£829,953 £192,275 £39,946 0
2024-11-30 £1,305,135 -£829,953 £172,739 £25,498 0
2023-11-30 £1,069,804 -£499,840 £166,371 £1,329 0
2022-11-30 £1,213,022 -£756,686 £144,766 £111,138
2021-11-30 £1,107,192 -£620,800 £137,203 £5,398
2020-11-30 £944,312 -£630,974 £103,948 £5,241
2019-11-30 £926,755 -£640,919 £101,938 £17,684
2018-11-30 £912,993 -£650,583 £82,351 £3,922
2017-11-30 £846,493 -£680,903 £65,555 £3,922
2016-11-30 £494,411 -£421,418 £64,427 £0
2015-11-30 £482,956 -£421,418 £45,432
2014-11-30 £482,956 -£458,267 £24,689
2013-11-26 £483,266 -£475,044 £8,223 £311
2012-11-27 £483,266 -£489,636 -£6,369 £311
2011-11-29 £483,724 -£502,737 -£19,012 £769

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£829,953