Nicats Limited
Other engineering activities · Keighley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,748
Cash
£2,089
Turnover
—
Profit / loss
—
Current assets
£5,449
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,748 | −£6,427 | −£21,981 | −£14,201 | £2,871 | £11,627 | £14,216 | £13,279 | £9,496 | £270 | £385 | £3,320 | £12,168 | −£12,763 |
| Equity | — | — | — | — | — | — | — | — | — | — | £385 | £3,320 | £12,168 | −£12,763 |
| Assets | ||||||||||||||
| Fixed assets | £4,241 | £4,379 | £4,551 | £4,766 | £5,034 | £5,369 | £4,989 | £5,313 | £5,717 | £6,222 | — | £7,370 | £8,121 | £8,145 |
| Intangible assets | £3,693 | £3,693 | £3,693 | £3,693 | £3,693 | £3,693 | £3,693 | £3,693 | £3,693 | £3,693 | — | — | — | — |
| Property, plant & equipment | £548 | £686 | £858 | £1,073 | £1,341 | £1,676 | £1,296 | £1,620 | £2,024 | £2,529 | £3,161 | £3,677 | £4,428 | £4,452 |
| Current assets | £5,449 | £6,216 | £1,941 | £4,750 | £10,766 | £8,433 | £10,787 | £11,228 | £10,566 | £9,295 | £28,078 | £2,983 | £14,851 | £8,683 |
| Cash at bank | £2,089 | £429 | £1,941 | £2,835 | £1,149 | £7,725 | £5,807 | £5,089 | £216 | £3,819 | £4,648 | £2,845 | £3,955 | £166 |
| Debtors | £3,360 | £5,787 | £0 | £1,915 | £9,617 | £708 | £4,980 | £6,139 | £10,350 | £5,476 | £23,430 | £138 | £10,896 | £8,517 |
| Liabilities | ||||||||||||||
| Creditors | £2,942 | £17,022 | £28,473 | £23,717 | £12,929 | £2,175 | £1,560 | £3,262 | £6,787 | £15,247 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,547 | £7,033 | £10,804 | £29,591 |
| Net current assets | £2,507 | −£10,806 | −£26,532 | −£18,967 | −£2,163 | £6,258 | £9,227 | £7,966 | £3,779 | −£5,952 | −£6,469 | −£4,050 | £4,047 | −£20,908 |
| Assets less current liabilities | £6,748 | −£6,427 | −£21,981 | −£14,201 | £2,871 | £11,627 | £14,216 | £13,279 | £9,496 | £270 | £385 | £3,320 | £12,168 | −£12,763 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.