NUTRIBURST LTD

Company number 12117119 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £179,066 Total assets 2023: £170,259 Total assets 2024: £1,452,771 Total assets 2025: £1,115,513 Total assets Net assets 2022: -£214,088 Net assets 2023: -£177,286 Net assets 2024: £387,828 Net assets 2025: £142,964 Net assets Total liabilities 2022: -£314,900 Total liabilities 2023: -£264,900 Total liabilities 2024: -£1,025,129 Total liabilities 2025: -£972,629 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 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 £1,115,513 -£972,629 £142,964 £51,342 -£244,864 3
2024-03-31 £1,452,771 -£1,025,129 £387,828 £238,289 £325,114 4
2023-03-31 £170,259 -£264,900 -£177,286 £32,396
2022-03-31 £179,066 -£314,900 -£214,088 £55,274

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

Profit & loss 2025-03-31

Administrative expenses
£1,068,766
Profit for the year
-£244,864
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£565,000
Owed by customers
£262,534
Owed to suppliers
£179,748