NEST STUDIOS LIMITED
Company number 06678432 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,952,095 | -£1,592,919 | £2,342,303 | £1,741,767 | — | £1,598,061 | 24 |
| 2024-11-30 | £4,660,069 | -£2,372,749 | £2,270,542 | £2,263,546 | — | — | 22 |
| 2023-11-30 | £3,412,443 | -£1,751,649 | £1,617,709 | £1,529,899 | — | — | |
| 2022-11-30 | £2,500,187 | -£1,077,065 | £1,324,358 | £1,467,542 | — | — | |
| 2021-11-30 | £1,444,954 | -£543,701 | £751,204 | £1,007,577 | — | — | |
| 2020-11-30 | £1,123,790 | -£426,217 | £505,859 | £903,468 | — | — | |
| 2019-11-30 | £1,564,926 | -£702,851 | £854,057 | £585,239 | — | — | |
| 2018-11-30 | £1,087,333 | -£664,312 | £415,304 | £320,412 | — | — | |
| 2017-11-30 | £995,267 | -£816,230 | £173,293 | £97,098 | — | — | |
| 2016-11-30 | £296,338 | -£157,267 | £168,941 | £105,972 | — | — | |
| 2015-11-30 | £566,672 | -£340,749 | £220,442 | £357,692 | — | — | |
| 2014-11-30 | £463,975 | -£289,720 | £168,945 | £204,017 | — | — | |
| 2013-11-30 | £380,857 | -£321,273 | £55,437 | £161,848 | — | — | |
| 2012-11-30 | £324,081 | -£277,316 | £44,656 | £150,633 | — | — | |
| 2011-11-30 | £157,050 | -£138,126 | £16,815 | £79,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £1,598,061
- Dividends paid
- £1,525,000
- Average employees
- 24
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,468
- Owed by customers
- £1,101,453
- Owed to suppliers
- £320,043