Naught One Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,789,604
Cash
£3,713,596
Turnover
—
Profit / loss
£1,818,548
Current assets
£17,009,210
Creditors < 1 year
—
Equity
£7,789,604
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,789,604 | £9,484,759 | — | — | £4,025,573 | £7,121,869 | — | — |
| Equity | £7,789,604 | £9,484,759 | — | — | £4,025,573 | £7,121,869 | £3,346,337 | £3,428,114 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £501,235 | £502,203 | — | — |
| Intangible assets | £185,781 | £70,596 | — | — | £0 | £3,023 | — | — |
| Property, plant & equipment | £1,657,475 | £949,925 | — | — | £501,235 | £499,180 | — | — |
| Current assets | £17,009,210 | £12,608,089 | — | — | £6,354,342 | £9,381,004 | — | — |
| Cash at bank | £3,713,596 | £4,047,130 | — | — | £2,169,092 | £5,241,768 | — | — |
| Debtors | £12,262,771 | £7,420,753 | — | — | £2,303,760 | £2,104,683 | — | — |
| Stock | — | — | — | — | £1,881,490 | £2,034,553 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,777,479 | £2,683,226 | — | — |
| Net current assets | — | — | — | — | £3,576,863 | £6,697,778 | — | — |
| Assets less current liabilities | — | — | — | — | £4,078,098 | £7,199,981 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £24,704,109 | £30,415,950 | — | — |
| Gross profit | — | — | — | — | £8,463,142 | £8,834,321 | — | — |
| Operating profit | — | — | — | — | £3,681,627 | £4,733,921 | — | — |
| Profit before tax | £2,452,681 | £3,541,387 | — | — | £3,681,899 | £4,734,356 | — | — |
| Profit / loss | £1,818,548 | £2,632,674 | — | — | £3,020,498 | £3,775,532 | — | — |
| People & pay | ||||||||
| Average employees | 89 | 91 | — | — | 74 | 50 | — | — |
| Source evidence | 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 2005-05-17 · satisfied 2016-05-16
All monies
Satisfied