NESC LTD

Company number 08811878 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2021 2022 2023 2024 2025 2026 Total assets 2015: £221,342 Total assets 2016: £449,962 Total assets 2021: £1,466,874 Total assets 2022: £1,769,933 Total assets 2023: £1,989,862 Total assets 2024: £2,846,743 Total assets 2025: £3,061,567 Total assets 2026: £4,117,670 Total assets Net assets 2015: £15,591 Net assets 2016: £35,113 Net assets 2021: £82,085 Net assets 2022: £334,971 Net assets 2023: £702,566 Net assets 2024: £1,163,621 Net assets 2025: £1,441,672 Net assets 2026: £2,130,099 Net assets Total liabilities 2015: -£204,745 Total liabilities 2016: -£410,460 Total liabilities 2021: -£933,660 Total liabilities 2022: -£1,104,846 Total liabilities 2023: -£1,065,347 Total liabilities 2024: -£1,250,684 Total liabilities 2025: -£1,178,856 Total liabilities 2026: -£1,538,727 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 37 2026: 46

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,117,670 -£1,538,727 £2,130,099 £957,500 46
2025-01-31 £3,061,567 -£1,178,856 £1,441,672 £260,367 37
2024-01-31 £2,846,743 -£1,250,684 £1,163,621 £528,849
2023-01-31 £1,989,862 -£1,065,347 £702,566 £226,212
2022-01-31 £1,769,933 -£1,104,846 £334,971 £118,995
2021-01-31 £1,466,874 -£933,660 £82,085 £116,512
2016-01-31 £449,962 -£410,460 £35,113 £52,682
2015-01-31 £221,342 -£204,745 £15,591 £51,957

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£18,621
Owed by customers
£607,037
Owed to suppliers
£58,306