NESTBASE LTD

Company number 08476561 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,256 Total assets 2017: £106,465 Total assets 2018: £120,426 Total assets 2019: £145,028 Total assets 2020: £202,754 Total assets 2021: £217,549 Total assets 2022: £208,734 Total assets 2023: £204,360 Total assets 2024: £209,795 Total assets 2025: £191,260 Total assets Net assets 2021: £118,015 Net assets 2022: £102,396 Net assets 2023: £92,531 Net assets 2024: £85,203 Net assets 2025: £62,279 Net assets Total liabilities 2016: -£179,187 Total liabilities 2017: -£175,489 Total liabilities 2018: -£170,115 Total liabilities 2019: -£166,450 Total liabilities 2020: -£198,648 Total liabilities 2021: -£182,788 Total liabilities 2022: -£181,538 Total liabilities 2023: -£180,825 Total liabilities 2024: -£179,642 Total liabilities 2025: -£176,838 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £191,260 -£176,838 £62,279 £70,922 £25,076 14
2024-07-31 £209,795 -£179,642 £85,203 £117,277 14
2023-07-31 £204,360 -£180,825 £92,531 £94,740
2022-07-31 £208,734 -£181,538 £102,396 £96,389
2021-07-31 £217,549 -£182,788 £118,015 £125,162
2020-07-31 £202,754 -£198,648 £117,978
2019-07-31 £145,028 -£166,450 £87,278
2018-07-31 £120,426 -£170,115 £65,822
2017-07-31 £106,465 -£175,489 £43,244
2016-07-31 £101,256 -£179,187 £41,020
2015-07-31 £88,385 -£170,456 £26,742
2014-07-31 £72,030 -£179,058 £56,421

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

Profit & loss 2025-07-31

Profit for the year
£25,076
Dividends paid
£48,000
Average employees
14