Nov Elmar (Middle East) Limited
Other service activities n.e.c. · Portlethen, Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,228,000
Cash
£759,000
Turnover
£1,740,000
Profit / loss
£732,000
Current assets
£22,700,000
Creditors < 1 year
£1,221,000
Equity
£21,228,000
Average employees
7
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,228,000 | £20,494,000 | £22,268,000 | £22,268,000 | £19,478,000 | £19,478,000 | — |
| Equity | £21,228,000 | £20,494,000 | £22,268,000 | £22,268,000 | £19,478,000 | £19,478,000 | £18,614,000 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £621,000 | — |
| Current assets | £22,700,000 | £22,106,000 | — | £23,447,000 | — | £20,834,000 | — |
| Cash at bank | £759,000 | £1,125,000 | — | £1,621,000 | — | £1,803,000 | — |
| Stock | — | — | — | £49,000 | — | £305,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,221,000 | £1,412,000 | — | £1,022,000 | — | £1,797,000 | — |
| Creditors after one year | £251,000 | £200,000 | — | £157,000 | — | £180,000 | — |
| Net current assets | £21,479,000 | £20,694,000 | — | £22,425,000 | — | £19,037,000 | — |
| Assets less current liabilities | £21,479,000 | £20,694,000 | — | £22,425,000 | — | £19,658,000 | — |
| Profit & loss | |||||||
| Turnover | £1,740,000 | £1,594,000 | — | £3,077,000 | — | £24,867,000 | — |
| Gross profit | £1,035,000 | £1,009,000 | — | £2,026,000 | — | £888,000 | — |
| Operating profit | £43,000 | −£12,000 | — | £1,196,000 | — | −£1,205,000 | — |
| Profit before tax | £976,000 | £932,000 | — | £2,313,000 | — | £188,000 | — |
| Profit / loss | £732,000 | £690,000 | — | £2,760,000 | — | £864,000 | — |
| People | |||||||
| Average employees | 7 | 11 | — | 12 | — | 15 | — |
| Source evidence | 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
Floating · created 1995-05-25 · satisfied 2003-09-12
All monies
Satisfied