NUCLEUS DEVELOPMENTS LIMITED

Company number 04717862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,504,411 Total assets 2017: £6,457,428 Total assets 2018: £6,468,026 Total assets 2019: £6,482,646 Total assets 2020: £6,024,808 Total assets 2021: £9,191,843 Total assets 2022: £10,432,199 Total assets 2023: £10,422,691 Total assets 2024: £10,076,862 Total assets 2025: £10,315,689 Total assets Net assets 2016: £3,909,948 Net assets 2017: £3,179,485 Net assets 2018: £3,224,173 Net assets 2019: £3,250,272 Net assets 2020: £2,888,611 Net assets 2021: £3,104,737 Net assets 2022: £4,230,981 Net assets 2023: £3,986,615 Net assets 2024: £3,766,994 Net assets 2025: £3,489,667 Net assets Total liabilities 2016: -£2,562,822 Total liabilities 2017: -£1,582,838 Total liabilities 2018: -£1,529,570 Total liabilities 2019: -£1,487,805 Total liabilities 2020: -£1,580,450 Total liabilities 2021: -£4,320,675 Total liabilities 2022: -£4,269,474 Total liabilities 2023: -£4,284,125 Total liabilities 2024: -£4,376,093 Total liabilities 2025: -£4,364,660 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,315,689 -£4,364,660 £3,489,667 £16,364 1
2024-04-30 £10,076,862 -£4,376,093 £3,766,994 £790 1
2023-04-30 £10,422,691 -£4,284,125 £3,986,615 £9,716
2022-04-30 £10,432,199 -£4,269,474 £4,230,981 £12,477
2021-04-30 £9,191,843 -£4,320,675 £3,104,737 £13,164
2020-04-30 £6,024,808 -£1,580,450 £2,888,611 £13,292
2019-04-30 £6,482,646 -£1,487,805 £3,250,272 £9,343
2018-04-30 £6,468,026 -£1,529,570 £3,224,173 £23,158
2017-04-30 £6,457,428 -£1,582,838 £3,179,485 £11,651
2016-04-30 £6,504,411 -£2,562,822 £3,909,948 £54,834
2015-04-30 £6,173,741 -£2,574,570 £3,552,685 £100,975
2014-04-30 £4,758,601 -£2,606,141 £2,152,460 £44,574

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,364,660
Owed to suppliers
£16,164