NLMS NURSERIES LTD

Company number 09331716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,728 Total assets 2017: £43,833 Total assets 2018: £70,394 Total assets 2019: £46,735 Total assets 2020: £183,970 Total assets 2021: £258,195 Total assets 2022: £216,356 Total assets 2023: £167,753 Total assets 2024: £231,718 Total assets 2025: £412,914 Total assets Net assets 2016: -£102,184 Net assets 2017: -£110,612 Net assets 2018: -£58,392 Net assets 2019: -£29,302 Net assets 2020: £43,844 Net assets 2021: £147,785 Net assets 2022: £108,794 Net assets 2023: £137,855 Net assets 2024: £165,709 Net assets 2025: £292,679 Net assets Total liabilities 2016: -£204,943 Total liabilities 2017: -£223,576 Total liabilities 2018: -£190,959 Total liabilities 2019: -£130,590 Total liabilities 2020: -£120,000 Total liabilities 2021: -£112,000 Total liabilities 2022: -£86,000 Total liabilities 2023: -£50,917 Total liabilities 2024: -£46,253 Total liabilities 2025: -£87,300 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 26 2024: 0 2025: 39

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £412,914 -£87,300 £292,679 £18,119 39
2024-11-30 £231,718 -£46,253 £165,709 £23,877 0
2023-11-30 £167,753 -£50,917 £137,855 £36,952 26
2022-11-30 £216,356 -£86,000 £108,794 £35,583
2021-11-30 £258,195 -£112,000 £147,785 £107,063
2020-11-30 £183,970 -£120,000 £43,844 £55,307
2019-11-30 £46,735 -£130,590 -£29,302 £46,092
2018-11-30 £70,394 -£190,959 -£58,392 £30,741
2017-11-30 £43,833 -£223,576 -£110,612 £10,290
2016-11-30 £25,728 -£204,943 -£102,184 £22,614
2015-11-30 £86,260 -£134,998 -£48,738 £86,260

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

Debt & working capital 2025-11-30

Owed to suppliers
£6,743