NEST HOMES & DEVELOPMENTS LTD

Company number 13580067 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £158,135 Total assets 2023: £321,474 Total assets 2024: £130,160 Total assets 2025: £108,212 Total assets Net assets 2022: -£1,734 Net assets 2023: -£59,197 Net assets 2024: £77,650 Net assets 2025: £73,304 Net assets Total liabilities 2022: -£133,361 Total liabilities 2023: -£393,806 Total liabilities 2024: -£65,990 Total liabilities 2025: -£52,388 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 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £108,212 -£52,388 £73,304 £49,004 1
2024-08-31 £130,160 -£65,990 £77,650 £116,544 1
2023-08-31 £321,474 -£393,806 -£59,197 £4,670
2022-08-31 £158,135 -£133,361 -£1,734 £1,206

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£18,977
Owed by customers
£33,960
Owed to suppliers
£5,472