NESA TECH LTD

Company number 10152235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,195 Total assets 2018: £269,351 Total assets 2019: £325,943 Total assets 2020: £393,350 Total assets 2021: £602,418 Total assets 2022: £652,840 Total assets 2023: £699,850 Total assets 2024: £664,360 Total assets 2025: £904,264 Total assets Net assets 2017: £7,717 Net assets 2018: £169,259 Net assets 2019: £240,146 Net assets 2020: £263,633 Net assets 2021: £253,194 Net assets 2022: £264,605 Net assets 2023: £274,702 Net assets 2024: £291,258 Net assets 2025: £301,594 Net assets Total liabilities 2017: -£35,478 Total liabilities 2018: -£100,092 Total liabilities 2019: -£85,797 Total liabilities 2020: -£86,304 Total liabilities 2021: -£218,020 Total liabilities 2022: -£361,920 Total liabilities 2023: -£302,098 Total liabilities 2024: -£233,546 Total liabilities 2025: -£517,946 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £904,264 -£517,946 £301,594 £19,595 4
2024-04-30 £664,360 -£233,546 £291,258 £16,913 4
2023-04-30 £699,850 -£302,098 £274,702
2022-04-30 £652,840 -£361,920 £264,605
2021-04-30 £602,418 -£218,020 £253,194 £189,059
2020-04-30 £393,350 -£86,304 £263,633 £66,035
2019-04-30 £325,943 -£85,797 £240,146 £105,034
2018-04-30 £269,351 -£100,092 £169,259 £52,674
2017-04-30 £43,195 -£35,478 £7,717 £8,746
2016-04-27

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£63,355
Owed by customers
£696,517
Owed to suppliers
£68,491