Nomico Electrical Company Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,422,113
Cash
£1,192,990
Turnover
—
Profit / loss
—
Current assets
£3,513,069
Creditors < 1 year
£1,114,602
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,422,113 | £2,312,283 | £2,095,637 | £2,188,998 | £2,515,110 | £2,814,752 | £2,703,223 | £2,762,091 | £2,622,037 | £1,984,214 | £1,208,258 | £868,301 |
| Equity | — | — | — | — | — | — | — | £2,762,091 | £2,622,037 | £1,984,214 | £1,208,258 | £868,301 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,335 | £44,090 |
| Property, plant & equipment | £31,529 | £44,618 | £49,351 | £61,774 | £72,930 | £358,589 | £352,604 | £344,413 | £347,340 | £308,572 | £41,335 | £44,090 |
| Current assets | £3,513,069 | £3,310,647 | £2,793,081 | £2,988,900 | £3,337,655 | £3,074,205 | £2,981,669 | £3,434,846 | £2,931,195 | £2,124,272 | £1,548,614 | £1,152,259 |
| Cash at bank | £1,192,990 | £1,177,282 | £1,102,104 | £1,221,590 | £1,637,802 | £1,786,292 | £1,339,915 | £1,574,607 | £726,061 | £1,397,738 | £770,799 | £748,009 |
| Debtors | — | — | — | — | — | £1,287,913 | £1,641,754 | £1,860,239 | £2,205,134 | £726,534 | £777,815 | £404,250 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,114,602 | £1,031,827 | £734,457 | £849,939 | £881,618 | £600,692 | £609,766 | £992,068 | £626,288 | £445,716 | £378,212 | £324,077 |
| Creditors after one year | — | — | — | — | — | £517 | £6,729 | £13,242 | £18,936 | — | — | — |
| Provisions | £7,883 | £11,155 | £12,338 | £11,737 | £13,857 | £16,833 | £14,555 | £11,858 | £11,274 | £2,914 | £3,479 | £3,971 |
| Net current assets | £2,398,467 | £2,278,820 | £2,058,624 | £2,138,961 | £2,456,037 | £2,473,513 | £2,371,903 | £2,442,778 | £2,304,907 | £1,678,556 | £1,170,402 | £828,182 |
| Assets less current liabilities | £2,429,996 | £2,323,438 | £2,107,975 | £2,200,735 | £2,528,967 | £2,832,102 | £2,724,507 | £2,787,191 | £2,652,247 | £1,987,128 | £1,211,737 | £872,272 |
| People | ||||||||||||
| Average employees | 23 | 23 | 25 | 38 | 32 | 35 | 26 | 26 | 25 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-04-03 · satisfied 2026-06-12
—
SatisfiedFloating · created 1980-10-27 · satisfied 2016-12-07
All monies
Satisfied