Numac Engineering Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£791,916

Cash

£1,222

Turnover

—

Profit / loss

—

Current assets

£1,440,865

Creditors < 1 year

£906,728

Equity

£791,916

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£791,916	£754,462	£703,460	£267,715	£224,170	£877,448	£857,290	£820,456	£890,811	£945,425	£1,192,227	£674,097	£417,923
Equity	£791,916	£754,462	£703,460	£267,715	£224,170	£877,448	£857,290	£820,456	£890,811	£945,425	£1,192,227	£674,097	£417,923
Assets
Fixed assets	£1,272,983	£1,395,317	£1,404,270	£976,873	—	—	—	—	—	—	—	£917,651	£773,047
Property, plant & equipment	£1,272,983	£1,395,317	£1,404,270	£976,873	£1,112,907	£1,274,000	£1,437,562	£779,308	£660,800	£745,487	£859,600	£917,651	£773,047
Current assets	£1,440,865	£1,161,215	£1,272,172	£831,111	£602,646	£1,189,079	£1,537,388	£925,734	£697,681	£540,260	£997,254	£775,798	£804,645
Cash at bank	£1,222	£72,256	£109,737	£24,444	£8,029	£209,779	£28,365	£70	£23,891	£53,825	£271,199	£65,307	£0
Debtors	£1,065,571	£741,243	£806,941	£575,078	£508,820	£592,210	£1,146,865	£737,915	£639,942	£432,379	£584,601	£630,991	£724,262
Stock	£374,072	£347,716	£355,494	£231,589	£73,090	£346,870	£348,274	£172,953	£23,800	£43,730	£130,821	—	—
Liabilities
Creditors within one year	£906,728	£700,010	£797,171	£668,363	—	—	—	—	—	—	—	—	—
Creditors after one year	£848,095	£927,151	£1,020,610	£787,284	—	—	—	—	—	—	—	—	—
Provisions	£167,109	£174,909	£155,201	£84,622	£73,602	£168,123	£138,500	£74,500	£58,580	£72,045	£83,928	£75,395	£72,450
Net current assets	£534,137	£461,205	£475,001	£162,748	−£210,415	£718,692	£156,535	£115,648	£288,591	£293,323	£474,895	£120,160	£2,851
Assets less current liabilities	£1,807,120	£1,856,522	£1,879,271	£1,139,621	£902,492	£1,992,692	£1,594,097	£894,956	£949,391	£1,038,810	£1,334,495	£1,037,811	£775,898
People
Average employees	—	—	—	27	27	26	28	32	32	28	—	—	—
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