NUTTS PERFORMANCE CLASSICS LTD

Company number 10899366 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £88,943 Total assets 2019: £101,204 Total assets 2020: £131,965 Total assets 2021: £148,707 Total assets 2022: £142,447 Total assets 2023: £137,291 Total assets 2024: £169,677 Total assets 2025: £161,481 Total assets Net assets 2018: £6,022 Net assets 2019: £14,446 Net assets 2020: £9,876 Net assets 2021: -£4,860 Net assets 2022: -£10,525 Net assets 2023: -£15,897 Net assets 2024: £638 Net assets 2025: -£4,060 Net assets Total liabilities 2018: -£111,059 Total liabilities 2019: -£108,249 Total liabilities 2020: -£105,009 Total liabilities 2021: -£104,632 Total liabilities 2022: -£111,347 Total liabilities 2023: -£120,391 Total liabilities 2024: -£141,519 Total liabilities 2025: -£143,809 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £161,481 -£143,809 -£4,060 £4,979 2
2024-08-31 £169,677 -£141,519 £638 £42,231 2
2023-08-31 £137,291 -£120,391 -£15,897 £18,704
2022-08-31 £142,447 -£111,347 -£10,525 £27,158
2021-08-31 £148,707 -£104,632 -£4,860 £5,778
2020-08-31 £131,965 -£105,009 £9,876 £60,006
2019-08-31 £101,204 -£108,249 £14,446 £26,252
2018-08-31 £88,943 -£111,059 £6,022 £15,601

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£21,732
Owed by customers
£2,236
Owed to suppliers
£1,612