NURSERIES DIRECT LTD.

Company number SC170132 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £677,323 Total assets 2018: £837,429 Total assets Net assets 2016: £644,408 Net assets 2017: £574,526 Net assets 2018: £828,212 Net assets 2019: £1,132,080 Net assets 2020: £1,287,874 Net assets 2021: £1,415,282 Net assets 2022: £1,597,752 Net assets 2023: £1,778,015 Net assets 2024: £1,990,989 Net assets 2025: £1,977,871 Net assets Total liabilities 2016: -£223,018 Total liabilities 2017: -£381,992 Total liabilities 2018: -£287,863 Total liabilities 2019: -£113,567 Total liabilities 2020: -£118,197 Total liabilities 2021: -£207,862 Total liabilities 2022: -£228,703 Total liabilities 2023: -£333,730 Total liabilities 2024: -£231,233 Total liabilities 2025: -£262,967 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£262,967 £1,977,871 £397,074 29
2024-03-31 -£231,233 £1,990,989 £509,606 31
2023-03-31 -£333,730 £1,778,015 £727,062
2022-03-31 -£228,703 £1,597,752 £432,509
2021-03-31 -£207,862 £1,415,282 £468,226
2020-03-31 -£118,197 £1,287,874 £455,106
2019-03-31 -£113,567 £1,132,080 £400,470
2018-03-31 £837,429 -£287,863 £828,212 £256,703
2017-03-31 £677,323 -£381,992 £574,526 £82,899
2016-03-31 -£223,018 £644,408 £62,026
2015-03-31 £361,282 -£319,337 £131,137
2014-03-31 £600,573 -£219,037 £354,840
2013-03-31 £810,820 -£221,246 £589,574 £371,921
2012-03-31 £655,963 -£252,368 £403,595 £213,525

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

Debt & working capital 2025-03-31

Owed by customers
£1,798
Owed to suppliers
£1,803