NAILSEA CONSTRUCTION LIMITED Financials
- Company number
- 05871898CopyCopy
- Registered office
- 30-31 St. James Place, Mangotsfield, Bristol BS16 9JB
- Incorporated
- 10/07/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.81K%vs 20242024: £417.00
Total Assets
31.67%vs 20242024: £220.61K
Cash in Bank
70.89%vs 20242024: £79.50K
Total Liabilities
23.56%vs 20242024: £174.47K
Employees
0vs 20242024: 0
In 2025, NAILSEA CONSTRUCTION LIMITED reported net assets of £24.64K. The same filing shows total assets of £290.48K, cash in bank of £135.86K and total liabilities of £215.58K. Reported headcount was 0 in 2025. Total Assets rose from £220.61K in 2024 to £290.48K in 2025 (31.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.81K%from £417.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NAILSEA CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1113%vs 2023+248% a year compound (CAGR)
Cash in Bank
+106%vs 2023+43.4% a year compound (CAGR)
Total Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+32.3%vs 2023+15% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+1113%
£2.03K in 2023 to £24.64K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
NAILSEA CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAILSEA CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.48%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 74.21%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 63.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.77%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAILSEA CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.60K | 383.00 | 2.03K | 417.00 | 24.64K |
| Total Assets£ | 260.73K | 230.61K | 225.95K | 220.61K | 290.48K |
| Cash in Bank£ | 134.47K | 134.13K | 66.04K | 79.50K | 135.86K |
| Total Liabilities£ | 221.79K | 206.69K | 162.95K | 174.47K | 215.58K |
| Employees | 6 | 6 | 5 | 0 | 0 |
NAILSEA CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAILSEA CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NAILSEA CONSTRUCTION LIMITED reported net assets of £24.64K for 2025. That compares with £417.00 in 2024, a change of 5.81K%.
NAILSEA CONSTRUCTION LIMITED reported total assets of £290.48K for 2025. That compares with £220.61K in 2024, a change of 31.67%.
NAILSEA CONSTRUCTION LIMITED reported cash in bank of £135.86K for 2025. That compares with £79.50K in 2024, a change of 70.89%.
NAILSEA CONSTRUCTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NAILSEA CONSTRUCTION LIMITED's net assets rose by 1113%, cash in bank rose by 106%, total assets rose by 28.6% and total liabilities rose by 32.3%. Net assets compounded at 248% a year across the two years to 2025, from £2.03K to £24.64K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.