Naamec Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£128,292

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,860,289

Creditors < 1 year

£2,776,820

Equity

£128,292

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2015-07-31	2014-07-31
Balance sheet
Net assets	£128,292	£24,260	−£73,153	−£194,012	£28,738	−£26,780	£10,974	£373,412	£395,296	£279,282	£490,870
Equity	£128,292	£24,260	−£73,153	−£194,012	£28,738	−£26,780	£10,974	£373,412	£395,296	£279,282	£490,870
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£6,595	£841,384
Property, plant & equipment	£69,158	£9,021	£8,525	£2,685	£13,734	£25,188	£33,507	£45,474	£6,725	£6,595	£1,384
Current assets	£2,860,289	£2,894,503	£3,227,442	£1,447,981	£1,150,571	£849,929	£920,810	£1,138,574	£1,779,478	£317,315	£656,366
Cash at bank	—	£19,919	£75,120	—	—	£197,858	£5,906	£4,731	£7,183	£10,545	£181,064
Debtors	£579,584	£1,299,740	£1,922,322	£650,776	£91,648	£16,761	£110,846	£35,971	£650,036	£124,616	£371,940
Stock	£2,280,705	£1,574,844	£1,230,000	£797,205	£1,058,923	£635,310	£804,058	£1,097,872	£1,122,259	—	—
Liabilities
Creditors within one year	£2,776,820	£2,870,097	£3,290,053	£1,615,611	£1,096,500	£853,564	£940,792	£786,864	£1,390,907	£44,628	£522,130
Creditors after one year	£24,335	£9,167	£19,067	£29,067	£39,067	£48,333	£2,551	£15,132	—	£0	£484,750
Provisions	—	—	—	—	—	—	—	£8,640	—	—	—
Net current assets	£83,469	£24,406	−£62,611	−£167,630	£54,071	−£3,635	−£19,982	£351,710	£388,571	£272,687	£134,236
Assets less current liabilities	£152,627	£33,427	−£54,086	−£164,945	£67,805	£21,553	£13,525	£397,184	£395,296	£279,282	£975,620
People & pay
Average employees	4	4	5	5	6	7	7	6	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing