NES ESTATES LIMITED

Company number 12061341 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £250,918 Total assets 2021: £250,067 Total assets 2022: £249,180 Total assets 2023: £248,258 Total assets 2024: £247,548 Total assets 2025: £246,224 Total assets Net assets 2020: £4,697 Net assets 2021: £9,811 Net assets 2022: £16,401 Net assets 2023: £22,290 Net assets 2024: £27,443 Net assets 2025: £33,662 Net assets Total liabilities 2020: -£244,646 Total liabilities 2021: -£238,576 Total liabilities 2022: -£230,754 Total liabilities 2023: -£222,611 Total liabilities 2024: -£220,105 Total liabilities 2025: -£212,562 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £246,224 -£212,562 £33,662 £215 1
2024-06-30 £247,548 -£220,105 £27,443 £1,539 1
2023-06-30 £248,258 -£222,611 £22,290 £2,249
2022-06-30 £249,180 -£230,754 £16,401
2021-06-30 £250,067 -£238,576 £9,811
2020-06-30 £250,918 -£244,646 £4,697 £4,909

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£108,032