NUTCELLARS LIMITED
Company number 11878417 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 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 | £119,800 | -£214,256 | -£162,151 | £16,012 | — | — | 3 |
| 2024-03-31 | £122,271 | -£215,608 | -£148,564 | £9,083 | — | — | 3 |
| 2023-03-31 | £128,880 | -£215,341 | -£134,391 | £7,267 | — | — | |
| 2022-03-31 | £106,879 | -£193,989 | -£87,110 | £5,768 | — | — | |
| 2021-03-31 | £66,693 | -£149,399 | -£82,706 | £2,046 | — | — | |
| 2020-03-31 | £67,815 | -£113,139 | -£43,138 | £1,560 | — | — |
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
- -£1,658
- Owed to suppliers
- £2,685