Nutriment Ltd
Manufacture of prepared pet foods · Camberley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,128,444
Cash
£93,668
Turnover
£15,162,034
Profit / loss
−£700,768
Current assets
£3,484,210
Creditors < 1 year
£4,323,026
Equity
£1,128,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-31 | 2022-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,128,444 | £1,829,212 | £2,181,349 | £2,313,509 | £548,275 | £244,424 | £95,441 | £73,617 |
| Equity | £1,128,444 | £1,829,212 | £2,181,349 | £2,313,509 | £548,275 | £244,424 | £95,441 | £73,617 |
| Assets | ||||||||
| Fixed assets | £2,323,389 | £2,036,593 | — | — | £188,686 | £188,209 | — | — |
| Intangible assets | £257,380 | £332,600 | — | — | — | — | — | — |
| Property, plant & equipment | £2,066,009 | £1,703,993 | £2,020,641 | £2,166,575 | £188,686 | £188,209 | £152,776 | £189,286 |
| Current assets | £3,484,210 | £1,898,494 | £2,484,945 | £2,378,481 | £1,093,748 | £570,935 | £320,519 | £315,919 |
| Cash at bank | £93,668 | £234,955 | £518,576 | £564,613 | £251,405 | £171,606 | £92,233 | £31,946 |
| Debtors | £2,150,690 | £976,657 | £1,249,440 | £825,738 | £451,757 | £205,701 | £151,164 | £226,923 |
| Stock | £1,239,852 | £686,882 | — | — | £390,586 | £193,628 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,323,026 | £1,569,758 | £1,551,993 | £1,179,158 | £683,368 | £457,899 | £286,701 | £311,273 |
| Creditors after one year | — | £179,988 | £416,115 | £696,260 | £22,491 | £56,821 | £91,153 | £120,315 |
| Net current assets | −£838,816 | £328,736 | £932,952 | £1,199,323 | £410,380 | £113,036 | £33,818 | £4,646 |
| Assets less current liabilities | £1,484,573 | £2,365,329 | £2,953,593 | £3,365,898 | £599,066 | £301,245 | £186,594 | £193,932 |
| Profit & loss | ||||||||
| Turnover | £15,162,034 | £12,700,115 | — | — | — | — | — | — |
| Gross profit | £7,535,344 | £7,403,280 | — | — | — | — | — | — |
| Operating profit | −£599,864 | −£330,704 | — | — | — | — | — | — |
| Profit before tax | −£700,768 | −£377,971 | −£285,449 | £469,880 | — | — | — | — |
| Profit / loss | −£700,768 | −£352,137 | −£132,160 | £356,236 | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 62 | 62 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-02 · satisfied 2017-06-12
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Satisfied