NUTBROOK LTD

Company number 10365100 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £67,015 Total assets 2018: £37,919 Total assets 2019: £56,112 Total assets 2020: £119,515 Total assets 2021: £186,983 Total assets 2022: £393,110 Total assets 2024: £1,000,425 Total assets Net assets 2017: £21,797 Net assets 2018: £21,727 Net assets 2019: £27,980 Net assets 2020: £30,888 Net assets 2021: £58,809 Net assets 2022: £85,631 Net assets 2023: £389,263 Net assets 2024: £690,290 Net assets 2025: £891,559 Net assets 2026: £1,268,075 Net assets Total liabilities 2017: -£45,218 Total liabilities 2018: -£16,192 Total liabilities 2019: -£28,132 Total liabilities 2020: -£89,449 Total liabilities 2021: -£82,839 Total liabilities 2022: -£262,698 Total liabilities 2023: -£58,954 Total liabilities 2024: -£292,951 Total liabilities 2025: -£803,968 Total liabilities 2026: -£1,539,253 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,539,253 £1,268,075 £138,909 1
2025-03-31 -£803,968 £891,559 £187,947 1
2024-03-31 £1,000,425 -£292,951 £690,290 £239,739
2023-03-31 -£58,954 £389,263 £95,046
2022-03-31 £393,110 -£262,698 £85,631 £286,710
2021-03-31 £186,983 -£82,839 £58,809 £65,290
2020-03-31 £119,515 -£89,449 £30,888 £89,542
2019-03-31 £56,112 -£28,132 £27,980 £44,041
2018-03-31 £37,919 -£16,192 £21,727 £24,706
2017-03-31 £67,015 -£45,218 £21,797 £27,356

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

Debt & working capital 2026-03-31

Owed by customers
£143,354