NUTBROWN PROJECTS LIMITED

Company number 04614098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,393 Total assets 2017: £96,502 Total assets 2018: £150,406 Total assets 2019: £198,515 Total assets 2020: £167,259 Total assets 2021: £161,499 Total assets 2022: £154,976 Total assets 2023: £167,478 Total assets 2024: £121,527 Total assets 2025: £42,324 Total assets Net assets 2017: £72,984 Net assets 2018: £7,875 Net assets 2019: £66,547 Net assets 2020: £60,580 Net assets 2021: £21,362 Net assets 2022: £52,603 Net assets 2023: £65,313 Net assets 2024: £48,737 Net assets 2025: £22,081 Net assets Total liabilities 2016: -£8,005 Total liabilities 2017: -£23,518 Total liabilities 2018: -£93,069 Total liabilities 2019: -£83,224 Total liabilities 2020: -£57,598 Total liabilities 2021: -£91,735 Total liabilities 2022: -£53,599 Total liabilities 2023: -£53,499 Total liabilities 2024: -£50,000 Total liabilities 2025: -£20,243 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £42,324 -£20,243 £22,081 £33,322 2
2024-07-31 £121,527 -£50,000 £48,737 £96,126 2
2023-07-31 £167,478 -£53,499 £65,313 £139,137
2022-07-31 £154,976 -£53,599 £52,603 £93,355
2021-07-31 £161,499 -£91,735 £21,362 £3,736
2020-07-31 £167,259 -£57,598 £60,580 £93,301
2019-07-31 £198,515 -£83,224 £66,547 £141,494
2018-07-31 £150,406 -£93,069 £7,875 £43,284
2017-01-31 £96,502 -£23,518 £72,984 £3,181
2016-01-31 £59,393 -£8,005 £2,647
2015-01-31 £74,309 -£10,921 £29,102
2014-01-31 £106,672 -£5,499 £105,751
2013-01-31 £339,033 -£134,895 £139,530
2012-03-31 £158,872 -£83,297 £89,332 £97,570
2011-03-31 £98,377 -£49,909 £62,829 £55,560

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1