Niras Group (UK) Ltd
Engineering related scientific and technical consulting activities · Ascot
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,541,690
Cash
£1,008,539
Turnover
£43,124,499
Profit / loss
£975,873
Current assets
£23,056,023
Creditors < 1 year
—
Equity
£3,541,690
Average employees
161
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,541,690 | £2,565,817 | — | — |
| Equity | £3,541,690 | £2,565,817 | £2,220,070 | £1,789,722 |
| Assets | ||||
| Property, plant & equipment | £464,996 | £345,532 | — | — |
| Current assets | £23,056,023 | £11,816,809 | — | — |
| Cash at bank | £1,008,539 | £6,575,109 | — | — |
| Debtors | £22,047,484 | £5,241,700 | — | — |
| Liabilities | ||||
| Provisions | £150,000 | £21,000 | — | — |
| Net current assets | £3,226,694 | £2,241,287 | — | — |
| Assets less current liabilities | £3,691,690 | £2,586,817 | — | — |
| Profit & loss | ||||
| Turnover | £43,124,499 | £16,074,027 | — | — |
| Gross profit | £9,111,679 | £3,698,373 | — | — |
| Operating profit | £1,119,238 | £284,266 | — | — |
| Profit before tax | £1,254,475 | £305,808 | — | — |
| Profit / loss | £975,873 | £345,747 | — | — |
| People | ||||
| Average employees | 161 | 70 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2001-12-22 · satisfied 2008-07-02
All monies
SatisfiedUnknown · created 1998-05-15 · satisfied 2003-04-05
All monies
SatisfiedUnknown · created 1990-09-05 · satisfied 2003-04-05
All monies
SatisfiedProperty · created 1989-08-04 · satisfied 2015-11-10
All monies
Satisfied