Nonwovens Innovation & Research Institute Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£687,158
Cash
£197,399
Turnover
—
Profit / loss
—
Current assets
£737,725
Creditors < 1 year
—
Equity
£687,158
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £687,158 | £1,023,199 | £1,221,391 | £1,230,986 | £931,228 | £655,031 | £697,108 | £696,687 | £614,716 | £538,565 | £475,460 | £449,719 | £390,133 | £359,058 | £280,221 |
| Equity | £687,158 | £1,023,199 | £1,221,391 | £1,230,986 | £931,228 | £655,031 | £697,108 | £696,687 | £614,716 | £538,565 | £475,460 | £449,719 | £390,133 | £359,058 | £280,221 |
| Assets | |||||||||||||||
| Fixed assets | £814,823 | £1,014,914 | £1,074,023 | £611,260 | £675,498 | £270,272 | £283,402 | £283,098 | £67,876 | £17,362 | £11,611 | £14,230 | £20,419 | £25,654 | £28,294 |
| Property, plant & equipment | £814,385 | £1,014,476 | £1,073,564 | £610,801 | £675,039 | £269,813 | £282,943 | £282,639 | £67,417 | £16,902 | £11,242 | £13,861 | £20,050 | £25,285 | £27,989 |
| Current assets | £737,725 | £1,255,368 | £1,877,204 | £2,122,832 | £1,652,172 | £650,186 | £613,653 | £694,773 | £795,206 | £754,538 | £649,884 | £549,639 | £514,211 | £543,687 | £408,598 |
| Cash at bank | £197,399 | £648,821 | £1,168,980 | £1,147,486 | £627,692 | £260,756 | £424,072 | £544,072 | £325,560 | £399,215 | £451,365 | £278,964 | £343,536 | £362,794 | £239,503 |
| Debtors | £540,326 | £606,547 | £708,224 | £975,346 | £1,024,480 | £389,430 | £189,581 | £150,701 | £469,646 | £355,323 | £198,519 | £270,675 | £170,675 | £180,893 | £169,095 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,876 | £113,800 | £141,764 | £206,442 | £154,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30 | £30 | £30 | £30 |
| Provisions | £14,610 | £155,805 | £204,203 | £113,820 | £126,885 | £33,186 | £40,531 | £39,084 | £7,869 | £0 | £1,159 | £320 | £2,703 | £3,811 | £1,924 |
| Net current assets | −£68,509 | £318,956 | £632,930 | £1,026,675 | £780,797 | £446,128 | £497,999 | £512,014 | £554,709 | £521,203 | £465,008 | £435,839 | £372,447 | £337,245 | £253,881 |
| Assets less current liabilities | £746,314 | £1,333,870 | £1,706,953 | £1,637,935 | £1,456,295 | £716,400 | £781,401 | £795,112 | £622,585 | £538,565 | £476,619 | £450,069 | £392,866 | £362,899 | £282,175 |
| People | |||||||||||||||
| Average employees | 23 | 33 | 34 | 32 | 22 | 17 | 16 | 20 | 24 | 26 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.