NSG DEVELOPMENTS LTD

Company number 11607568 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m 2019 2020 2021 2022 2023 2024 Total assets 2019: £7,076,038 Total assets 2020: £13,793,478 Total assets 2021: £35,141,858 Total assets 2022: £34,914,343 Total assets 2023: £37,736,141 Total assets 2024: £40,809,921 Total assets Net assets 2019: -£79,925 Net assets 2020: -£225,756 Net assets 2021: -£370,315 Net assets 2022: -£5,014,822 Net assets 2023: -£8,873,484 Net assets 2024: -£11,024,246 Net assets Total liabilities 2019: -£7,085,776 Total liabilities 2020: -£14,000,000 Total liabilities 2021: -£35,500,000 Total liabilities 2022: -£39,847,878 Total liabilities 2023: -£44,715,774 Total liabilities 2024: -£48,099,772 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £40,809,921 -£48,099,772 -£11,024,246 £3,212,440 2
2023-10-31 £37,736,141 -£44,715,774 -£8,873,484 £2,555,674 1
2022-10-31 £34,914,343 -£39,847,878 -£5,014,822 £1,692,012
2021-10-31 £35,141,858 -£35,500,000 -£370,315 £5,194,233
2020-10-31 £13,793,478 -£14,000,000 -£225,756 £888,139
2019-10-31 £7,076,038 -£7,085,776 -£79,925 £763,384

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

Debt & working capital 2024-12-31

Owed to suppliers
£183