NUTS GROUP LIMITED

Company number 12061454 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £53,676 Total assets 2021: £398,175 Total assets 2022: £516,553 Total assets 2023: £850,892 Total assets 2024: £858,570 Total assets 2025: £1,104,632 Total assets Net assets 2020: £5,340 Net assets 2021: £68,481 Net assets 2022: £164,564 Net assets 2023: £273,386 Net assets 2024: £61,835 Net assets 2025: £61,123 Net assets Total liabilities 2020: -£48,336 Total liabilities 2021: -£308,819 Total liabilities 2022: -£369,570 Total liabilities 2023: -£562,520 Total liabilities 2024: -£587,062 Total liabilities 2025: -£900,033 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: 4

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,104,632 -£900,033 £61,123 £60,417 4
2024-04-30 £858,570 -£587,062 £61,835 £98,966 4
2023-04-30 £850,892 -£562,520 £273,386 £334,853
2022-04-30 £516,553 -£369,570 £164,564 £306,203
2021-04-30 £398,175 -£308,819 £68,481 £259,885
2020-04-30 £53,676 -£48,336 £5,340 £13,377

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£205,764
Owed by customers
£67,217
Owed to suppliers
£369,331