Nsi Industrial O&M Solutions Ltd
Water collection, treatment and supply · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,988,895
Cash
£374,390
Turnover
£17,877,159
Profit / loss
£1,174,582
Current assets
£9,375,275
Creditors < 1 year
£3,797,018
Equity
£3,988,895
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,988,895 | £2,814,313 | £1,358,509 | £1,358,509 | £340,756 |
| Equity | £3,988,895 | £2,814,313 | £1,358,509 | £1,358,509 | £340,756 |
| Assets | |||||
| Fixed assets | £3,236,922 | £2,922,737 | — | £914,750 | — |
| Property, plant & equipment | £1,516,740 | £1,172,737 | — | £914,750 | — |
| Current assets | £9,375,275 | £7,018,894 | — | £5,317,775 | — |
| Cash at bank | £374,390 | £647,171 | — | £209,591 | — |
| Stock | £48,234 | £82,992 | — | £45,930 | — |
| Liabilities | |||||
| Creditors within one year | £3,797,018 | £2,850,699 | — | £4,740,438 | — |
| Creditors after one year | £4,617,193 | £4,103,105 | — | £10,106 | — |
| Provisions | £209,090 | £173,514 | — | £123,472 | — |
| Net current assets | £5,578,256 | £4,168,195 | — | £577,337 | — |
| Assets less current liabilities | £8,815,178 | £7,090,932 | — | £1,492,087 | — |
| Profit & loss | |||||
| Turnover | £17,877,159 | £13,454,237 | — | £12,354,614 | — |
| Gross profit | £4,380,560 | £3,787,092 | — | £3,438,319 | — |
| Operating profit | £1,624,604 | £965,904 | — | £1,144,775 | — |
| Profit before tax | £1,334,100 | £788,857 | — | £1,152,232 | — |
| Profit / loss | £1,174,582 | £530,670 | — | £1,017,753 | — |
| People | |||||
| Average employees | 94 | 87 | — | 82 | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2017-06-29 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2017-07-31
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SatisfiedFixed · created 2015-04-03 · satisfied 2017-10-18
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Satisfied