NESTS DEVELOPMENT LTD

Company number 13409920 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £441,381 Total assets 2023: £1,294,731 Total assets 2024: £1,539,365 Total assets 2025: £1,588,405 Total assets Net assets 2022: -£16,958 Net assets 2023: £58,122 Net assets 2024: £136,777 Net assets 2025: £171,567 Net assets Total liabilities 2022: -£254,320 Total liabilities 2023: -£1,020,275 Total liabilities 2024: -£1,077,872 Total liabilities 2025: -£1,146,170 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,588,405 -£1,146,170 £171,567 £1,842 0
2024-05-31 £1,539,365 -£1,077,872 £136,777 £8,391 0
2023-05-31 £1,294,731 -£1,020,275 £58,122 £353
2022-05-31 £441,381 -£254,320 -£16,958 £66,034

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,146,170
Owed to suppliers
£42,596