NSA GROUP LTD
Company number 07254697 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £484,754 | -£211,981 | £232,570 | £78,119 | — | — | 13 |
| 2024-12-31 | £444,075 | -£297,424 | £146,651 | £89,265 | — | — | 16 |
| 2023-12-31 | £324,155 | -£178,625 | £113,498 | £50,048 | — | — | |
| 2022-12-31 | £290,178 | -£98,480 | £164,951 | — | — | — | |
| 2021-12-31 | £324,599 | -£139,733 | £150,025 | £78,843 | — | — | |
| 2020-12-31 | £450,784 | -£188,523 | £217,778 | — | — | — | |
| 2019-12-31 | £95,935 | -£37,407 | £58,528 | — | — | — | |
| 2018-12-31 | £48,773 | -£13,180 | £35,593 | — | — | — | |
| 2017-12-31 | £42,521 | -£2,817 | £39,704 | — | — | — | |
| 2016-12-31 | £38,027 | -£538 | £37,489 | — | — | — | |
| 2015-09-30 | £43,325 | -£4,885 | £38,440 | — | — | — | |
| 2014-09-30 | £12,867 | £0 | £12,867 | — | — | — | |
| 2013-09-30 | £42,658 | -£17,494 | £25,164 | — | — | — | |
| 2012-09-30 | £167 | £0 | £167 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £40,203
- Owed by customers
- £163,726
- Owed to suppliers
- £53,270