NSTR LIMITED

Company number 10637806 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2020 2020 2021 2022 2023 2024 Total assets 2018: £28,431 Total assets 2019: £78,130 Total assets 2020: £95,619 Total assets 2020: £95,619 Total assets 2020: £120,773 Total assets 2021: £279,853 Total assets 2022: £173,240 Total assets 2023: £161,204 Total assets 2024: £67,981 Total assets Net assets 2018: £13,160 Net assets 2019: £43,864 Net assets 2020: £60,164 Net assets 2020: £60,164 Net assets 2020: £26,685 Net assets 2021: £102,105 Net assets 2022: £34,693 Net assets 2023: £30,509 Net assets 2024: £102 Net assets Total liabilities 2018: -£16,312 Total liabilities 2019: -£39,005 Total liabilities 2020: -£45,596 Total liabilities 2020: -£45,596 Total liabilities 2020: -£52,296 Total liabilities 2021: -£144,597 Total liabilities 2022: -£99,161 Total liabilities 2023: -£104,857 Total liabilities 2024: -£61,851 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £67,981 -£61,851 £102 £27,259 12
2023-12-31 £161,204 -£104,857 £30,509 £6,533 12
2022-12-31 £173,240 -£99,161 £34,693 £7,074
2021-12-31 £279,853 -£144,597 £102,105 £161,158
2020-12-31 £120,773 -£52,296 £26,685 £70,712
2020-02-29 £95,619 -£45,596 £60,164 £61,296
2020-02-28 £95,619 -£45,596 £60,164 £77,296
2019-02-28 £78,130 -£39,005 £43,864 £18,122
2018-02-28 £28,431 -£16,312 £13,160 £16,328

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
-£1,000
Owed to suppliers
-£110