Nordri Ltd
Installation of industrial machinery and equipment · Lerwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£636,879
Cash
£217,557
Turnover
—
Profit / loss
—
Current assets
£1,173,931
Creditors < 1 year
—
Equity
£636,879
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £636,879 | £497,480 | £541,146 | £205,000 | £209,160 | £288,484 | £213,318 | £115,690 | £107,735 |
| Equity | £636,879 | £497,480 | £541,146 | £205,000 | £209,160 | £288,484 | £213,318 | £115,690 | £107,735 |
| Assets | |||||||||
| Fixed assets | £322,683 | £318,331 | £154,785 | £70,755 | £66,325 | £59,300 | £109,025 | £78,175 | £58,350 |
| Property, plant & equipment | £312,683 | £308,331 | £139,785 | £55,755 | £51,325 | £44,300 | £89,025 | £68,175 | £48,350 |
| Current assets | £1,173,931 | £970,485 | £793,139 | £332,122 | £290,895 | £402,773 | £453,696 | £340,301 | £198,186 |
| Cash at bank | £217,557 | £187,184 | £239,690 | £111,278 | £113,211 | £225,494 | £152,975 | £162,287 | £33,948 |
| Debtors | £893,158 | £722,950 | £510,779 | £214,844 | £175,684 | £174,279 | £300,721 | £177,014 | £155,377 |
| Stock | £63,216 | £60,351 | £42,670 | £6,000 | £2,000 | £3,000 | £0 | £1,000 | £8,861 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £134,485 | £165,172 | £330,326 | — | — |
| Creditors after one year | — | — | — | — | £3,823 | £0 | £2,162 | — | — |
| Provisions | £62,664 | £13,352 | £29,352 | £7,259 | £9,752 | £8,417 | £16,915 | £12,953 | £9,187 |
| Net current assets | £450,371 | £270,707 | £460,332 | £147,980 | £156,410 | £237,601 | £123,370 | £55,698 | £58,572 |
| Assets less current liabilities | £773,054 | £589,038 | £615,117 | £218,735 | £222,735 | £296,901 | £232,395 | £133,873 | £116,922 |
| People | |||||||||
| Average employees | 27 | 20 | 13 | 10 | — | 0 | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-06-12
—
OutstandingAll Assets · created 2024-05-28
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR