Neida Products (Engineering) Limited
Machining · Staffordshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,287,594
Cash
£3,524,458
Turnover
£21,133,079
Profit / loss
£3,134,719
Current assets
£10,055,186
Creditors < 1 year
—
Equity
£5,287,594
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,287,594 | £4,902,875 | £4,029,008 | — | £1,970,619 | — | — |
| Equity | £5,287,594 | £4,902,875 | £4,029,008 | £2,826,009 | £1,970,619 | £1,385,699 | £3,490,038 |
| Assets | |||||||
| Property, plant & equipment | £166,306 | £134,173 | — | — | £202,071 | — | — |
| Current assets | £10,055,186 | £9,218,192 | — | — | £6,239,754 | — | — |
| Cash at bank | £3,524,458 | £1,735,927 | — | — | £2,353,590 | — | — |
| Debtors | £3,987,703 | £4,784,633 | — | — | £2,836,812 | — | — |
| Stock | £2,543,025 | £2,697,632 | — | — | £1,049,352 | — | — |
| Liabilities | |||||||
| Provisions | £28,562 | £23,500 | — | — | £18,148 | — | — |
| Net current assets | £5,149,850 | £4,792,202 | — | — | £1,786,696 | — | — |
| Assets less current liabilities | £5,316,156 | £4,926,375 | — | — | £1,988,767 | — | — |
| Profit & loss | |||||||
| Turnover | £21,133,079 | £22,303,718 | — | — | £13,344,380 | — | — |
| Gross profit | £12,330,219 | £11,646,564 | — | — | £7,146,135 | — | — |
| Operating profit | £4,090,125 | £4,266,467 | — | — | £2,263,659 | — | — |
| Profit before tax | £4,151,381 | £4,283,425 | — | — | £2,263,922 | — | — |
| Profit / loss | £3,134,719 | £3,623,867 | — | — | £2,084,920 | — | — |
| People | |||||||
| Average employees | 72 | 84 | — | — | 79 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1999-03-08 · satisfied 2010-03-20
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SatisfiedUnknown · created 1995-12-27 · satisfied 2010-04-10
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SatisfiedProperty · created 1991-12-05
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Part Satisfied