Naio Environmental Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,348,377
Cash
£534,893
Turnover
—
Profit / loss
—
Current assets
£4,224,681
Creditors < 1 year
£3,059,209
Equity
£1,348,377
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,348,377 | £1,017,443 | £777,814 | £592,300 | £376,923 | £285,447 | £276,505 | £283,136 | £277,905 | £175,304 | £147,153 |
| Equity | £1,348,377 | £1,017,443 | £777,814 | £592,300 | £376,923 | £285,447 | £276,505 | £283,136 | £277,905 | £175,304 | £147,153 |
| Assets | |||||||||||
| Fixed assets | £467,907 | £311,019 | £324,989 | £203,004 | £124,020 | £53,176 | £61,427 | £25,695 | £11,267 | £13,500 | £15,000 |
| Intangible assets | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | — | — |
| Property, plant & equipment | £467,907 | £311,019 | £323,489 | £200,004 | £119,520 | £47,176 | £53,927 | £16,695 | £767 | — | — |
| Current assets | £4,224,681 | £3,417,880 | £2,659,713 | £2,488,230 | £1,605,167 | £1,103,275 | £1,326,001 | £1,086,272 | £941,255 | £621,518 | £528,723 |
| Cash at bank | £534,893 | £386,461 | £610,176 | £300,002 | £274,988 | £32,958 | £8,204 | £42,565 | — | £32,692 | £965 |
| Debtors | £3,689,788 | £3,031,419 | £2,049,537 | £2,188,228 | £1,330,179 | £1,070,317 | £1,278,460 | £611,213 | £542,630 | £400,207 | £371,508 |
| Stock | — | — | — | — | — | — | £39,337 | £432,494 | £398,625 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,059,209 | £2,500,804 | £1,946,937 | £1,925,440 | £1,230,658 | £784,689 | £1,062,643 | £816,832 | £674,617 | £459,714 | £396,570 |
| Creditors after one year | £182,170 | £132,897 | £198,203 | £135,667 | £100,420 | £78,958 | £39,292 | £11,999 | — | — | — |
| Provisions | £102,832 | £77,755 | £61,748 | £37,827 | £21,186 | £7,357 | £8,988 | — | — | — | — |
| Net current assets | £1,165,472 | £917,076 | £712,776 | £562,790 | £374,509 | £318,586 | £263,358 | £269,440 | £266,638 | £161,804 | £132,153 |
| Assets less current liabilities | £1,633,379 | £1,228,095 | £1,037,765 | £765,794 | £498,529 | £371,762 | £324,785 | £295,135 | £277,905 | £175,304 | £147,153 |
| People & pay | |||||||||||
| Average employees | 33 | 29 | 24 | 17 | 11 | 11 | 12 | 12 | 10 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-07-27 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2011-11-07
All monies
ReleasedScaleup signal
OECD growth threshold met
25% employee CAGR