NUTRATECH LIMITED

Company number 05093196 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 Total assets 2016: £285,153 Total assets 2017: £353,576 Total assets 2018: £575,162 Total assets 2019: £923,566 Total assets 2020: £1,711,153 Total assets 2021: £2,471,442 Total assets Net assets 2016: £133,445 Net assets 2017: £175,785 Net assets 2018: £283,499 Net assets 2019: £507,165 Net assets 2020: £757,023 Net assets 2021: £1,599,226 Net assets Total liabilities 2016: -£177,111 Total liabilities 2017: -£200,101 Total liabilities 2018: -£313,349 Total liabilities 2019: -£434,344 Total liabilities 2020: -£984,867 Total liabilities 2021: -£905,474 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 21 2021: 24

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

Balance sheet by year 6 years

Latest accounts (2021-10-04): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-04 £2,471,442 -£905,474 £1,599,226 £1,948,616 24
2020-10-04 £1,711,153 -£984,867 £757,023 £1,110,771 21
2019-10-04 £923,566 -£434,344 £507,165 £638,476
2018-10-04 £575,162 -£313,349 £283,499 £383,973
2017-10-04 £353,576 -£200,101 £175,785 £257,951
2016-10-04 £285,153 -£177,111 £133,445 £239,320

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

Debt & working capital 2021-10-04

Bank borrowings & overdrafts
£8,868
Owed by customers
£484,131
Owed to suppliers
£210,134