NUTRI-SPREAD LIMITED

Company number 10340324 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £176,345 Total assets 2019: £83,695 Total assets 2020: £233,930 Total assets 2021: £510,036 Total assets 2022: £499,084 Total assets 2023: £412,947 Total assets 2024: £489,936 Total assets 2025: £371,735 Total assets 2026: £612,592 Total assets Net assets 2018: £32,381 Net assets 2019: £75,504 Net assets 2020: £128,724 Net assets 2021: £187,113 Net assets 2022: £242,224 Net assets 2023: £262,425 Net assets 2024: £287,180 Net assets 2025: £327,818 Net assets 2026: £348,961 Net assets Total liabilities 2018: -£91,743 Total liabilities 2019: -£61,142 Total liabilities 2020: -£394,044 Total liabilities 2021: -£234,316 Total liabilities 2022: -£173,912 Total liabilities 2023: -£275,002 Total liabilities 2024: -£308,296 Total liabilities 2025: -£164,768 Total liabilities 2026: -£366,337 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £612,592 -£366,337 £348,961 £289,950 4
2025-01-31 £371,735 -£164,768 £327,818 £25,789 4
2024-01-31 £489,936 -£308,296 £287,180 £120,030 4
2023-01-31 £412,947 -£275,002 £262,425 £0
2022-01-31 £499,084 -£173,912 £242,224
2021-01-31 £510,036 -£234,316 £187,113
2020-01-31 £233,930 -£394,044 £128,724 £230,476
2019-01-31 £83,695 -£61,142 £75,504 £65,263
2018-01-31 £176,345 -£91,743 £32,381

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,632
Owed by customers
£307,043
Owed to suppliers
£342,765