Nordomatic UK Ltd
Other professional, scientific and technical activities n.e.c. · Sale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,332,316
Cash
£3,867,128
Turnover
£31,172,917
Profit / loss
−£2,065,399
Current assets
£10,301,566
Creditors < 1 year
—
Equity
£4,332,316
Average employees
225
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-12-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,332,316 | £6,397,715 | £6,050,445 | £4,735,481 | — | — | £3,563,126 | — | — | — |
| Equity | £4,332,316 | £6,397,715 | £6,050,445 | £4,735,481 | £4,750,716 | £3,330,537 | £3,563,126 | £2,416,410 | £2,314,585 | £2,120,155 |
| Assets | ||||||||||
| Fixed assets | £8,055,747 | £15,081,742 | — | — | — | — | £2,320,370 | — | £2,320,155 | — |
| Intangible assets | £7,829,395 | £0 | — | — | — | — | £0 | — | £0 | — |
| Property, plant & equipment | £226,352 | £215,374 | — | — | — | — | £0 | — | £0 | — |
| Current assets | £10,301,566 | £4,834,625 | — | — | — | — | £1,328,237 | — | £269,854 | — |
| Cash at bank | £3,867,128 | £938,089 | — | — | — | — | £657,174 | — | £174,583 | — |
| Debtors | £5,368,491 | £3,745,430 | — | — | — | — | £671,063 | — | £95,271 | — |
| Stock | £1,065,947 | £151,106 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£3,106,331 | −£7,441,467 | — | — | — | — | £1,242,756 | — | −£5,570 | — |
| Assets less current liabilities | £4,949,416 | £7,640,275 | — | — | — | — | £3,563,126 | — | £2,314,585 | — |
| Profit & loss | ||||||||||
| Turnover | £31,172,917 | £22,340,122 | — | — | — | — | — | — | — | — |
| Gross profit | £7,640,943 | £4,972,884 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,232,770 | £803,766 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,598,776 | £452,353 | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,065,399 | £347,270 | — | — | — | — | £1,167,174 | — | £507,643 | — |
| People | ||||||||||
| Average employees | 225 | 236 | — | — | — | — | 100 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-08 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2019-05-28 · satisfied 2022-05-12
—
Satisfied