Nenplas Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£15,177,000

Cash

£1,028,000

Turnover

£19,581,000

Profit / loss

£2,838,000

Current assets

£7,307,000

Creditors < 1 year

£2,171,000

Equity

£15,177,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£15,177,000	£18,412,000
Equity	£15,177,000	£18,412,000
Assets
Fixed assets	£11,732,000	£12,376,000
Intangible assets	£908,000	£108,000
Property, plant & equipment	£8,881,000	£8,851,000
Current assets	£7,307,000	£10,122,000
Cash at bank	£1,028,000	£1,103,000
Debtors	£3,990,000	£7,267,000
Stock	£2,289,000	£1,752,000
Liabilities
Creditors within one year	£2,171,000	£2,609,000
Net current assets	£5,136,000	£7,513,000
Assets less current liabilities	£16,868,000	£19,889,000
Profit & loss
Turnover	£19,581,000	£18,878,000
Gross profit	£6,764,000	£6,899,000
Operating profit	£3,080,000	£3,383,000
Profit before tax	£3,836,000	£5,782,000
Profit / loss	£2,838,000	£4,845,000
Source evidence	View filing	View filing