Nsi Engineering Solutions Ltd
specialised design activities · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,340,373
Cash
£105,740
Turnover
—
Profit / loss
—
Current assets
£4,202,257
Creditors < 1 year
£2,903,811
Equity
£1,340,373
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,340,373 | £1,139,585 | £643,181 | £723,039 | — | — | — | — | — |
| Equity | £1,340,373 | £1,139,585 | £643,181 | £723,039 | £564,829 | £316,093 | £275,538 | £410,944 | £559,215 |
| Assets | |||||||||
| Fixed assets | £47,461 | £57,546 | — | — | — | — | — | — | £71,222 |
| Property, plant & equipment | £47,461 | £57,546 | £39,521 | £20,089 | £16,600 | — | — | — | £71,185 |
| Current assets | £4,202,257 | £2,477,227 | £853,225 | £892,294 | £749,404 | — | — | — | £680,171 |
| Cash at bank | £105,740 | £101,887 | £151,336 | £126,622 | £38,171 | — | — | — | £150,716 |
| Debtors | — | — | — | — | £711,233 | — | — | — | £529,455 |
| Liabilities | |||||||||
| Creditors within one year | £2,903,811 | £1,389,484 | £249,565 | £189,344 | £201,175 | — | — | — | — |
| Provisions | −£5,534 | −£5,704 | — | — | — | — | — | — | — |
| Net current assets | £1,298,446 | £1,087,743 | £603,660 | £702,950 | £548,229 | — | — | — | £487,993 |
| Assets less current liabilities | £1,345,907 | £1,145,289 | £643,181 | £723,039 | £564,829 | — | — | — | £559,215 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £249,306 | — | — | — | £7,500 |
| People | |||||||||
| Average employees | 32 | 23 | 18 | 17 | 11 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2013-10-24 · satisfied 2024-10-11
—
SatisfiedUnknown · created 2013-05-30 · satisfied 2017-08-31
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2016-11-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR