Nacom Automation Ltd
Manufacture of other general-purpose machinery n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£33,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,124
Creditors < 1 year
£56,269
Equity
−£33,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£33,839 | −£30,933 | −£94,324 | £69,147 | £98,255 | £88,969 | £133,874 | £94,257 | £84,661 | — | £40,244 | £65,128 | £29,495 | £33,065 | £23,753 | £8,229 |
| Equity | −£33,839 | −£30,933 | — | — | £98,255 | £88,969 | — | — | — | — | — | £65,128 | £29,495 | £33,065 | £23,753 | £8,229 |
| Assets | ||||||||||||||||
| Fixed assets | £75,799 | £73,930 | — | — | — | — | £109,742 | £121,119 | £70,082 | — | — | £37,521 | £27,150 | £17,991 | £16,463 | £13,650 |
| Property, plant & equipment | — | — | £98,195 | £194,456 | £181,087 | £192,339 | £109,742 | £121,119 | £70,082 | £49,830 | £28,679 | £37,521 | £27,150 | £17,991 | £16,463 | £13,650 |
| Current assets | £3,124 | £26,898 | — | £134,543 | £191,747 | £185,321 | £208,509 | £129,207 | £102,458 | — | £98,898 | £133,671 | £63,737 | £74,216 | £73,781 | £78,541 |
| Cash at bank | — | — | £6,526 | £22,318 | £104,262 | £87,102 | £14,756 | £15,668 | £52,977 | — | £33,908 | £47,159 | £56,427 | £15,059 | £4,588 | £15,635 |
| Debtors | — | — | — | £112,225 | £87,485 | £98,219 | £193,753 | £113,539 | £49,481 | — | £64,990 | £86,512 | £7,310 | £59,157 | £69,193 | £62,906 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £90,310 | £105,703 | £67,916 | — | — | — | — | — | — | — |
| Creditors within one year | £56,269 | £66,345 | £107,448 | £145,502 | — | — | — | — | — | — | £81,737 | £94,486 | £54,308 | £46,793 | £48,633 | — |
| Creditors after one year | £56,493 | £65,416 | £91,597 | £92,407 | — | — | — | — | — | — | £5,596 | £11,578 | £7,084 | £12,349 | £17,858 | — |
| Provisions | — | — | — | — | £19,526 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,145 | −£39,447 | −£100,922 | −£10,959 | £58,544 | £41,857 | £118,199 | £23,504 | £34,542 | — | £17,161 | £39,185 | £9,429 | £27,423 | £25,148 | £34,239 |
| Assets less current liabilities | £22,654 | £34,483 | −£2,727 | £183,497 | £239,631 | £234,196 | £227,941 | £144,623 | £104,624 | — | £45,840 | £76,706 | £36,579 | £45,414 | £41,611 | £47,889 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 5 | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-16 · satisfied 2019-02-08
—
Satisfied