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Companies/00519057

Bodycote PLC

Activities of head offices · Macclesfield

ActiveUnited KingdomIncorporated 1953Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£641,900,000
Cash
£24,400,000
Turnover
£727,100,000
Profit / loss
£55,400,000
Current assets
£212,100,000
Creditors < 1 year
£184,000,000
Equity
£641,900,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£641,900,000£669,900,000£792,300,000£782,000,000
Equity£641,900,000£669,900,000£792,300,000£782,000,000
Assets
Fixed assets£837,700,000£868,800,000£900,000,000—
Property, plant & equipment£477,700,000£481,200,000£504,900,000—
Current assets£212,100,000£198,600,000£236,700,000—
Cash at bank£24,400,000£16,000,000£44,700,000£36,200,000
Debtors£145,200,000£141,300,000£148,400,000—
Stock£28,700,000£28,100,000£29,500,000—
Liabilities
Creditors within one year£184,000,000£291,300,000£225,100,000—
Creditors after one year£227,700,000£106,200,000£119,300,000—
Profit & loss
Turnover£727,100,000£757,100,000£802,500,000—
Operating profit£83,600,000£37,900,000£119,200,000—
Profit before tax£74,500,000£28,400,000£111,700,000—
Profit / loss£55,400,000£20,700,000£86,800,000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.