NSH DEVELOPMENTS LTD

Company number 11425222 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £89,672 Total assets 2020: £131,706 Total assets 2021: £182,719 Total assets 2022: £376,493 Total assets 2023: £384,583 Total assets 2024: £454,793 Total assets 2025: £394,433 Total assets Net assets 2019: £117 Net assets 2020: £830 Net assets 2021: £16,779 Net assets 2022: £82,915 Net assets 2023: £77,351 Net assets 2024: £47,153 Net assets 2025: £1,199 Net assets Total liabilities 2019: -£77,210 Total liabilities 2020: -£75,545 Total liabilities 2021: -£90,616 Total liabilities 2022: -£227,552 Total liabilities 2023: -£220,783 Total liabilities 2024: -£311,366 Total liabilities 2025: -£324,660 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £394,433 -£324,660 £1,199 £48,796 17
2024-06-30 £454,793 -£311,366 £47,153 £83,620 17
2023-06-30 £384,583 -£220,783 £77,351 £22,885
2022-06-30 £376,493 -£227,552 £82,915 £155,224
2021-06-30 £182,719 -£90,616 £16,779 £50,747
2020-06-30 £131,706 -£75,545 £830 £84,931
2019-06-30 £89,672 -£77,210 £117 £16,583

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£83,106
Owed by customers
£110,355
Owed to suppliers
£130,298