NST MANAGEMENT & DEVELOPMENT LTD

Company number 08370336 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £435,558 Total assets 2018: £746,518 Total assets 2019: £986,509 Total assets 2020: £984,082 Total assets 2021: £13,209 Total assets 2022: £9,092 Total assets 2023: £6,532 Total assets Net assets 2016: £2,014 Net assets 2017: £6,487 Net assets 2018: £207,923 Net assets 2019: £27,059 Net assets 2020: £42,488 Net assets 2021: -£54,314 Net assets 2022: -£70,041 Net assets 2023: -£94,920 Net assets 2024: -£84,658 Net assets 2025: -£111,511 Net assets Total liabilities 2016: -£182 Total liabilities 2017: -£393,000 Total liabilities 2018: -£536,975 Total liabilities 2019: -£561,068 Total liabilities 2020: -£573,595 Total liabilities 2021: -£1,038,682 Total liabilities 2022: -£1,050,823 Total liabilities 2023: -£1,069,579 Total liabilities 2024: -£809,925 Total liabilities 2025: -£1,110,917 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,110,917 -£111,511 £2,199 0
2024-03-31 -£809,925 -£84,658 £10,546 0
2023-03-31 £6,532 -£1,069,579 -£94,920 £3,669
2022-03-31 £9,092 -£1,050,823 -£70,041 £8,789
2021-03-31 £13,209 -£1,038,682 -£54,314 £13,053
2020-03-31 £984,082 -£573,595 £42,488
2019-03-31 £986,509 -£561,068 £27,059
2018-03-31 £746,518 -£536,975 £207,923
2017-03-31 £435,558 -£393,000 £6,487
2016-01-31 -£182 £2,014
2015-01-31 £11,089 -£4,591 £6,498 £10,042
2014-01-31 -£146 £140 £6

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,500