Nic Instruments Limited
Manufacture of other special-purpose machinery n.e.c. · Kent
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,478,140
Cash
£1,148,051
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,478,140
Average employees
21
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,478,140 | £1,296,381 | £693,050 | £548,736 | £654,007 | £681,382 | £740,142 |
| Equity | £1,478,140 | £1,296,381 | £693,050 | £548,736 | £654,007 | £681,382 | £740,142 |
| Assets | |||||||
| Fixed assets | — | — | — | £344,404 | £377,455 | £364,525 | £388,205 |
| Intangible assets | £146,522 | £227,755 | £216,935 | £197,051 | £218,224 | £219,331 | £231,220 |
| Property, plant & equipment | £30,468 | £140,038 | £141,188 | £147,353 | £159,231 | £145,189 | £156,980 |
| Current assets | — | — | — | £703,555 | £778,615 | £967,221 | £890,365 |
| Cash at bank | £1,148,051 | £831,072 | £0 | £7,480 | £42,705 | £197,972 | £10 |
| Stock | £309,732 | £574,823 | £302,561 | £334,977 | £319,532 | £451,484 | £291,613 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £453,307 | £441,780 | £600,364 | £519,528 |
| Creditors after one year | — | — | — | £45,916 | £60,283 | £50,000 | £18,900 |
| Net current assets | — | — | — | £250,248 | £336,835 | £366,857 | £370,837 |
| Assets less current liabilities | — | — | — | £594,652 | £714,290 | £731,382 | £759,042 |
| People | |||||||
| Average employees | 21 | 23 | 23 | 21 | 21 | 21 | 26 |
| 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
3 outstanding chargesFixed · created 2013-11-07
—
OutstandingShares · created 2003-12-11
All monies
OutstandingAll Assets · created 2003-12-08
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1997-12-22 · satisfied 2014-09-27
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SatisfiedUnknown · created 1988-09-14 · satisfied 1998-08-19
All monies
SatisfiedProperty · created 1986-09-01 · satisfied 2014-09-27
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1984-11-16 · satisfied 1998-08-19
All monies
SatisfiedProperty · created 1984-10-09 · satisfied 1998-08-19
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1979-02-16 · satisfied 1998-08-19
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SatisfiedAll Assets · created 1977-11-21 · satisfied 1998-08-19
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SatisfiedUnknown · created 1976-03-08 · satisfied 1998-08-19
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SatisfiedUnknown · created 1972-06-12 · satisfied 1998-08-19
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SatisfiedUnknown · created 1964-10-14 · satisfied 2014-09-27
All monies
Satisfied