NUTHATCH LIMITED

Company number 12234187 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10 Total assets 2021: £50,010 Total assets 2022: £418,010 Total assets 2023: £418,010 Total assets Net assets 2020: £10 Net assets 2021: £10 Net assets 2022: £298,090 Net assets 2023: £298,090 Net assets 2024: -£69,920 Net assets 2025: -£69,920 Net assets Total liabilities 2021: -£45,000 Total liabilities 2022: -£74,920 Total liabilities 2023: -£74,920 Total liabilities 2024: -£45,000 Total liabilities 2025: -£45,000 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£45,000 -£69,920 0
2024-09-30 -£45,000 -£69,920 0
2023-09-30 £418,010 -£74,920 £298,090
2022-09-30 £418,010 -£74,920 £298,090
2021-09-30 £50,010 -£45,000 £10
2020-09-30 £10 £10

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,000