NEST.CO.UK LIMITED
Company number 04709529 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,613,834 | -£655,629 | £1,791,873 | £249,861 | — | — | 20 |
| 2024-04-30 | £3,113,115 | -£944,742 | £1,984,880 | £135,227 | — | — | 27 |
| 2023-04-30 | £3,248,099 | -£867,034 | £2,303,615 | £359,909 | — | — | |
| 2022-04-30 | £3,788,806 | -£1,333,753 | £2,430,010 | £1,976,608 | — | — | |
| 2021-04-30 | £3,955,790 | -£1,772,161 | £2,152,683 | £2,040,466 | — | — | |
| 2020-04-30 | £2,651,503 | -£1,128,389 | £1,477,674 | £989,881 | — | — | |
| 2019-04-30 | £2,671,472 | -£1,257,673 | £1,369,747 | £1,307,440 | — | — | |
| 2018-04-30 | £2,128,682 | -£884,256 | £1,216,385 | £917,118 | — | — | |
| 2017-04-30 | £1,998,463 | -£882,567 | £1,092,852 | £978,729 | — | — | |
| 2016-04-30 | £1,144,868 | -£877,014 | £571,869 | £443,079 | — | — | |
| 2015-04-30 | £1,267,756 | -£701,755 | £560,198 | £503,566 | — | — | |
| 2014-04-30 | £984,337 | -£685,059 | £292,152 | £328,241 | — | — | |
| 2013-04-30 | £806,689 | -£463,009 | £338,545 | £250,131 | — | — | |
| 2012-04-30 | £585,463 | -£359,349 | £217,018 | £83,000 | — | — |
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
- £135,714
- Owed by customers
- £21,648
- Owed to suppliers
- £278,199