N.e.m. Co. Limited
Manufacture of loaded electronic boards · Hertfordshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,644,073
Cash
£5,021,919
Turnover
£11,114,785
Profit / loss
£123,507
Current assets
£11,028,505
Creditors < 1 year
—
Equity
£7,644,073
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,644,073 | £7,822,166 | — | — | £6,831,470 | — | — | — | — | — | — | — |
| Equity | £7,644,073 | £7,822,166 | — | £6,831,470 | £6,831,470 | £7,183,625 | £6,563,902 | £5,832,415 | £5,030,537 | £4,755,971 | £3,975,877 | £4,150,392 |
| Assets | ||||||||||||
| Property, plant & equipment | £827,590 | £858,887 | — | — | £1,318,795 | — | — | — | — | — | — | — |
| Current assets | £11,028,505 | £11,155,969 | — | — | £9,832,634 | — | — | — | — | — | — | — |
| Cash at bank | £5,021,919 | £4,100,746 | — | — | £4,719,612 | — | — | — | — | — | — | — |
| Debtors | £2,632,051 | £3,156,779 | — | — | £1,950,039 | — | — | — | — | — | — | — |
| Stock | £3,374,535 | £3,898,444 | — | — | £3,162,983 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £157,860 | £159,284 | — | — | £118,958 | — | — | — | — | — | — | — |
| Net current assets | £6,974,343 | £7,122,563 | — | — | £5,631,633 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,801,933 | £7,981,450 | — | — | £6,950,428 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £11,114,785 | £13,250,808 | — | — | £11,307,807 | — | — | — | — | — | — | — |
| Gross profit | £2,966,298 | £4,248,525 | — | — | £2,212,908 | — | — | — | — | — | — | — |
| Operating profit | −£18,358 | £554,384 | — | — | £10,130 | — | — | — | — | — | — | — |
| Profit before tax | £164,677 | £661,588 | — | — | £10,909 | — | — | — | — | — | — | — |
| Profit / loss | £123,507 | £501,200 | — | — | £7,845 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 115 | 125 | — | — | 129 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2000-02-15
THE OBLIGATIONS DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE DATED 2ND SEPT EMBER 1994
Outstanding