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Companies/01250443

Niras Group (UK) Ltd

Engineering related scientific and technical consulting activities · Ascot

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-12-312022-12-312021-12-312020-12-31
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 employees16170——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-03-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2001-12-22 · satisfied 2008-07-02
All monies
Satisfied
Unknown · created 1998-05-15 · satisfied 2003-04-05
All monies
Satisfied
Unknown · created 1990-09-05 · satisfied 2003-04-05
All monies
Satisfied
Property · created 1989-08-04 · satisfied 2015-11-10
All monies
Satisfied