NM & SONS LTD

Company number 08481435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,543 Total assets 2017: £70,270 Total assets 2018: £75,827 Total assets 2019: £110,132 Total assets 2020: £257,096 Total assets 2021: £831,418 Total assets 2022: £703,321 Total assets 2023: £738,664 Total assets 2024: £965,248 Total assets 2025: £828,259 Total assets Net assets 2020: £170,285 Net assets 2021: £306,389 Net assets 2022: £373,227 Net assets 2023: £397,559 Net assets 2024: £458,676 Net assets 2025: £500,694 Net assets Total liabilities 2016: -£35,859 Total liabilities 2017: -£77,616 Total liabilities 2018: -£59,893 Total liabilities 2019: -£67,983 Total liabilities 2020: -£103,785 Total liabilities 2021: -£507,456 Total liabilities 2022: -£343,529 Total liabilities 2023: -£363,293 Total liabilities 2024: -£535,829 Total liabilities 2025: -£399,316 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £828,259 -£399,316 £500,694 £8,864 6
2024-04-30 £965,248 -£535,829 £458,676 £25,593 5
2023-04-30 £738,664 -£363,293 £397,559 £8,752
2022-04-30 £703,321 -£343,529 £373,227 £31,110
2021-04-30 £831,418 -£507,456 £306,389 £197,461
2020-04-30 £257,096 -£103,785 £170,285 £90,367
2019-04-30 £110,132 -£67,983 £25,920
2018-04-30 £75,827 -£59,893 £28,340
2017-04-30 £70,270 -£77,616 £36,289
2016-04-30 £30,543 -£35,859 £23,078
2015-04-30 £31,996 -£33,545 -£1,549 £10,592
2014-04-30 £13,000 -£22,177 -£9,177 £290

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
£10,484
Owed by customers
£329,186
Owed to suppliers
£30,221