NSD DEVELOPMENTS LTD

Company number 10256964 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2020 2022 2023 2024 Total assets 2017: £354,492 Total assets 2018: £33,200 Total assets 2019: £45,919 Total assets 2020: £52,627 Total assets Net assets 2018: £3 Net assets 2019: -£182,259 Net assets 2020: -£323,592 Net assets 2020: £753,463 Net assets 2022: £874,939 Net assets 2023: £927,446 Net assets 2024: £912,317 Net assets Total liabilities 2017: -£354,489 Total liabilities 2018: -£475,651 Total liabilities 2019: -£1,248,451 Total liabilities 2020: -£1,320,987 Total liabilities 2020: -£367,660 Total liabilities 2022: -£419,674 Total liabilities 2023: -£369,312 Total liabilities 2024: -£320,464 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 31

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

Balance sheet by year 8 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 -£320,464 £912,317 £48,173 31
2023-04-30 -£369,312 £927,446 £55,172 29
2022-04-30 -£419,674 £874,939 £164,863
2020-12-31 -£367,660 £753,463 £82,231
2020-04-30 £52,627 -£1,320,987 -£323,592 £807
2019-04-30 £45,919 -£1,248,451 -£182,259 £32,629
2018-06-30 £33,200 -£475,651 £3 £1,419
2017-06-30 £354,492 -£354,489

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£193,453
Owed by customers
£368
Owed to suppliers
£40,407