NES ADMINISTRATION LLP

Company number OC413672 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 Total assets 2019: £359,054 Total assets 2021: £4,526 Total assets 2022: £4,256 Total assets Net assets 2019: £46,126 Net assets 2020: £52,127 Net assets 2021: -£7,349 Net assets 2022: -£51,557 Net assets Total liabilities 2019: -£267,217 Total liabilities 2020: -£379,392 Total liabilities 2021: -£216,986 Total liabilities 2022: -£46,953 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 4 years

Latest accounts (2022-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £4,256 -£46,953 -£51,557 £356 2
2021-09-30 £4,526 -£216,986 -£7,349 £626 2
2020-09-30 -£379,392 £52,127 £631
2019-09-30 £359,054 -£267,217 £46,126

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

Debt & working capital 2022-09-30

Bank borrowings & overdrafts
£1,453