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Companies/13941869

Nordomatic Holding UK Ltd

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£7,317,969
Cash
£531,218
Turnover
£1,327,807
Profit / loss
−£9,795,300
Current assets
£5,565,919
Creditors < 1 year
—
Equity
−£7,317,969
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£7,317,969£1,217,331£3,363,592−£587,588
Equity−£7,317,969£1,217,331——
Assets
Current assets£5,565,919£5,081,291£229,116—
Cash at bank£531,218£674,879——
Debtors£5,034,701£4,406,412£229,116£201,075
Liabilities
Creditors within one year——£30,427,669£30,097,477
Net current assets−£31,540,375−£28,128,119−£30,198,553−£29,896,402
Assets less current liabilities−£6,957,969£1,217,331——
Profit & loss
Turnover£1,327,807£1,220,149——
Operating profit−£336,614£258,414——
Profit before tax−£9,795,300−£2,146,261——
Profit / loss−£9,795,300−£2,146,261——
People
Average employees3233
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-13
—
Outstanding
Fixed · created 2024-10-07
—
Outstanding
Fixed · created 2024-10-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-09-08 · satisfied 2026-06-17
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Satisfied