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NUTRISURE LIMITED Financials

Company number
07139214Copy
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Registered office
1-2 Ashmead Business Park Ashmead Road, Keynsham, Bristol BS31 1SU
Incorporated
28/01/2010

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£4.87M2025
19.40%vs 2024

2024: £4.08M

Total Assets

£6.53M2025
24.55%vs 2024

2024: £5.24M

Cash in Bank

£1.25M2025
66.21%vs 2024

2024: £749.66K

Total Liabilities

£1.55M2025
49.42%vs 2024

2024: £1.04M

Employees

352025
+1vs 2024

2024: 34

In 2025, NUTRISURE LIMITED reported net assets of £4.87M. The same filing shows total assets of £6.53M, cash in bank of £1.25M and total liabilities of £1.55M. Reported headcount was 35 in 2025. Total Assets rose from £5.24M in 2024 to £6.53M in 2025 (24.55%). Okredo holds filed figures for 2022–2025; 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

£4.87M2025
19.40%from £4.08M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NUTRISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.38M2023£4.87M2025
+43.9%vs 2023

+19.9% a year compound (CAGR)

Cash in Bank

£223.31K2023£1.25M2025
+458%vs 2023

+136% a year compound (CAGR)

Total Assets

£4.53M2023£6.53M2025
+44.2%vs 2023

+20.1% a year compound (CAGR)

Total Liabilities

£993.49K2023£1.55M2025
+56.3%vs 2023

+25% a year compound (CAGR)

Employees

402023352025
-12.5%vs 2023-5

Biggest increase

Cash in Bank+458%

£223.31K in 2023 to £1.25M in 2025

Biggest decrease

Employees-12.5%

40 in 2023 to 35 in 2025

NUTRISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NUTRISURE 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
74.55%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
23.77%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
80.26%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
19.07%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 NUTRISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.01M3.38M4.08M4.87M
Total Assets£3.95M4.53M5.24M6.53M
Cash in Bank£387.05K223.31K749.66K1.25M
Total Liabilities£730.10K993.49K1.04M1.55M
Employees49403435

NUTRISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NUTRISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NUTRISURE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NUTRISURE LIMITED report in 2025?

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NUTRISURE LIMITED reported net assets of £4.87M for 2025. That compares with £4.08M in 2024, a change of 19.40%.

What total assets did NUTRISURE LIMITED report in 2025?

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NUTRISURE LIMITED reported total assets of £6.53M for 2025. That compares with £5.24M in 2024, a change of 24.55%.

What cash in bank did NUTRISURE LIMITED report in 2025?

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NUTRISURE LIMITED reported cash in bank of £1.25M for 2025. That compares with £749.66K in 2024, a change of 66.21%.

How many people does NUTRISURE LIMITED employ?

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NUTRISURE LIMITED reported 35 employees in 2025, compared with 34 in 2024.

How have NUTRISURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NUTRISURE LIMITED's net assets rose by 43.9%, cash in bank rose by 458%, total assets rose by 44.2% and total liabilities rose by 56.3%. Net assets compounded at 19.9% a year across the two years to 2025, from £3.38M to £4.87M. Reported headcount went from 40 in 2023 to 35 in 2025 (-5).

Which years of NUTRISURE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.