NESA CONSTRUCTION LTD

Company number 14192892 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £42,877 Total assets 2024: £76,830 Total assets 2025: £82,474 Total assets Net assets 2023: £201 Net assets 2024: £410 Net assets 2025: £598 Net assets Total liabilities 2023: -£27,250 Total liabilities 2024: -£62,250 Total liabilities 2025: -£72,650 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £82,474 -£72,650 £598 £63,791 2
2024-06-30 £76,830 -£62,250 £410 £69,849 3
2023-06-30 £42,877 -£27,250 £201 £39,171

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

Debt & working capital 2025-06-30

Owed by customers
£3,000
Owed to suppliers
£1,755