Nh3 Engineering Ltd
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£280,326
Cash
£300,332
Turnover
—
Profit / loss
—
Current assets
£373,007
Creditors < 1 year
£153,139
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,326 | £265,373 | £73,683 | £43,958 | — | £151,905 | £190,426 | £104,044 | £1,587 |
| Equity | — | — | — | £43,958 | £93,357 | — | — | — | £1,587 |
| Assets | |||||||||
| Fixed assets | £80,236 | £153,026 | £8,103 | £21,636 | — | £60,151 | £91,120 | £75,272 | £45,801 |
| Intangible assets | £1,125 | £2,025 | £2,925 | £3,825 | — | £5,625 | £6,525 | £7,425 | £8,325 |
| Property, plant & equipment | £79,111 | £151,001 | £5,178 | £17,811 | — | £54,526 | £84,595 | £67,847 | £37,476 |
| Current assets | £373,007 | £1,127,496 | £529,359 | £180,563 | — | £499,323 | £297,170 | £274,697 | £304,257 |
| Cash at bank | £300,332 | £662,883 | £129,919 | £51,796 | — | £34,456 | £99,315 | £31,552 | £82,758 |
| Debtors | — | — | — | £128,767 | — | £405,012 | £197,855 | £243,145 | £221,499 |
| Stock | — | £330,309 | — | — | — | £59,855 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £153,139 | £977,399 | £435,362 | £115,611 | — | £398,493 | £185,416 | £238,095 | £347,729 |
| Creditors after one year | — | — | £28,417 | £39,417 | — | — | — | — | — |
| Provisions | £19,778 | £37,750 | — | £3,213 | — | £9,076 | £12,448 | £7,830 | £742 |
| Net current assets | £219,868 | £150,097 | £93,997 | £64,952 | — | £100,830 | £111,754 | £36,602 | −£43,472 |
| Assets less current liabilities | £300,104 | £303,123 | £102,100 | £86,588 | — | £160,981 | £202,874 | £111,874 | £2,329 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£49,399 | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 5 | 3 | 3 | — | 9 | 12 | 10 | 8 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-26
—
Outstanding