NUTRICIRCLE LIMITED

Company number 11097180 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 Total assets 2018: £14,467 Total assets 2019: £57,777 Total assets 2020: £177,805 Total assets 2021: £93,240 Total assets 2022: £80,240 Total assets 2023: £46,266 Total assets Net assets 2018: -£73 Net assets 2019: £1,023 Net assets 2020: £63,368 Net assets 2021: -£20,665 Net assets 2022: -£37,204 Net assets 2023: -£86,393 Net assets Total liabilities 2018: -£11,061 Total liabilities 2019: -£56,116 Total liabilities 2020: -£114,866 Total liabilities 2021: -£79,655 Total liabilities 2022: -£92,067 Total liabilities 2023: -£116,181 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 7 2023: 6

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £46,266 -£116,181 -£86,393 £11,624 6
2022-12-31 £80,240 -£92,067 -£37,204 £29,333 7
2021-12-31 £93,240 -£79,655 -£20,665 £20,357
2020-12-31 £177,805 -£114,866 £63,368 £55,791
2019-12-31 £57,777 -£56,116 £1,023 £18,022
2018-12-31 £14,467 -£11,061 -£73 £4,510

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£20,833
Owed to suppliers
£52,697