NUTMILL LIMITED
Company number 09158223 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £499,100 | -£169,307 | £287,914 | £17,916 | — | — | 4 |
| 2024-08-31 | £501,108 | -£121,057 | £334,428 | £38,677 | — | — | 3 |
| 2023-08-31 | — | -£103,962 | £312,643 | £7,832 | — | — | |
| 2022-08-31 | — | -£118,991 | £139,090 | £2,032 | — | — | |
| 2021-08-31 | — | -£191,994 | £104,543 | £45,494 | — | — | |
| 2020-08-31 | — | -£208,938 | £75,925 | £40,468 | — | — | |
| 2019-08-31 | — | -£221,849 | £49,214 | £1,668 | — | — | |
| 2018-08-31 | — | -£228,672 | — | £5,509 | — | — | |
| 2017-08-31 | — | -£230,655 | — | £637 | — | — | |
| 2016-08-31 | — | -£286,975 | — | £4,627 | — | — | |
| 2015-08-31 | — | -£304,298 | — | £2,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,745