Nasmyth Iec Limited

Machining · Coventry

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£1,671,000

Cash

£109,000

Turnover

£8,146,000

Profit / loss

−£582,000

Current assets

£2,945,000

Creditors < 1 year

£4,682,000

Equity

−£1,671,000

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-02-01
Balance sheet
Net assets	−£1,671,000	−£1,089,000	−£1,028,000	−£1,028,000	−£962,000	−£962,000	—
Equity	−£1,671,000	−£1,089,000	−£1,028,000	−£1,028,000	−£962,000	−£962,000	£953,000
Assets
Fixed assets	—	—	—	—	—	£635,000	—
Intangible assets	—	—	—	—	—	£0	—
Property, plant & equipment	£835,000	£867,000	—	£535,000	—	£635,000	—
Current assets	£2,945,000	£4,961,000	—	£2,936,000	—	£2,695,000	—
Cash at bank	£109,000	£0	—	£51,000	—	£273,000	—
Stock	£1,097,000	£1,288,000	—	£1,278,000	—	£868,000	—
Liabilities
Creditors within one year	£4,682,000	£6,134,000	—	£3,657,000	—	£3,467,000	—
Creditors after one year	£0	£14,000	—	£73,000	—	£150,000	—
Provisions	—	—	—	—	—	−£675,000	—
Net current assets	−£1,737,000	−£1,173,000	—	−£721,000	—	−£772,000	—
Assets less current liabilities	−£902,000	−£306,000	—	−£186,000	—	−£137,000	—
Profit & loss
Turnover	£8,146,000	£8,360,000	—	£6,554,000	—	£7,065,000	—
Gross profit	£1,286,000	£1,166,000	—	£994,000	—	£383,000	—
Operating profit	−£87,000	£133,000	—	£73,000	—	−£2,070,000	—
Profit before tax	−£625,000	−£106,000	—	−£44,000	—	−£2,146,000	—
Profit / loss	−£582,000	−£61,000	—	−£66,000	—	−£1,915,000	—
People
Average employees	52	50	—	49	—	56	—
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