Numatic International Limited
Manufacture of electric domestic appliances · Camberley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£237,464,000
Cash
£73,708,000
Turnover
£237,237,000
Profit / loss
£18,125,000
Current assets
£171,275,000
Creditors < 1 year
£42,299,000
Equity
£237,464,000
Average employees
1,479,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £237,464,000 | £214,909,000 | £193,995,000 |
| Equity | £237,464,000 | £214,909,000 | £193,995,000 |
| Assets | |||
| Fixed assets | £116,765,000 | £89,969,000 | — |
| Intangible assets | £746,000 | £544,000 | — |
| Property, plant & equipment | £105,397,000 | £82,953,000 | — |
| Current assets | £171,275,000 | £171,884,000 | — |
| Cash at bank | £73,708,000 | £80,181,000 | — |
| Debtors | £42,007,000 | £42,256,000 | — |
| Stock | £55,560,000 | £49,447,000 | — |
| Liabilities | |||
| Creditors within one year | £42,299,000 | £41,796,000 | — |
| Creditors after one year | — | £37,000 | — |
| Provisions | £8,277,000 | £5,111,000 | — |
| Net current assets | £128,976,000 | £130,088,000 | — |
| Assets less current liabilities | £245,741,000 | £220,057,000 | — |
| Profit & loss | |||
| Turnover | £237,237,000 | £240,659,000 | — |
| Gross profit | £116,015,000 | £116,620,000 | — |
| Operating profit | £20,317,000 | £25,247,000 | — |
| Profit before tax | £22,695,000 | £27,961,000 | — |
| Profit / loss | £18,125,000 | £23,099,000 | — |
| People | |||
| Average employees | 1,479,000 | 1,438,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1993-04-29
All monies
OutstandingAll Assets · created 1977-09-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-04-29 · satisfied 2021-06-15
All monies
SatisfiedProperty · created 1993-04-29 · satisfied 2021-06-15
All monies
SatisfiedProperty · created 1993-04-29 · satisfied 2021-06-15
All monies
SatisfiedProperty · created 1988-08-08 · satisfied 2005-07-11
All monies
Satisfied