Nauticalia Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£542,776

Cash

£487,485

Turnover

—

Profit / loss

—

Current assets

£3,093,551

Creditors < 1 year

£2,535,410

Equity

£542,776

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£542,776	£653,706	£706,944	£671,849	£537,338
Equity	£542,776	£653,706	£706,944	£671,849	£537,338
Assets
Fixed assets	£14,390	£15,456	£16,975	£22,385	£90,388
Property, plant & equipment	£14,390	£15,456	£16,975	£22,385	£90,388
Current assets	£3,093,551	£2,781,694	£3,225,228	£3,364,592	£2,893,312
Cash at bank	£487,485	£390,276	£636,834	£476,656	£318,891
Debtors	—	—	—	£1,601,426	£1,438,972
Stock	£847,569	£1,080,374	£1,158,260	£1,286,510	£1,135,449
Liabilities
Creditors within one year	£2,535,410	£2,143,444	£2,447,759	£2,577,628	£2,245,862
Creditors after one year	—	—	£87,500	£137,500	£187,500
Provisions	−£29,755	—	—	—	−£13,000
Net current assets	£558,141	£638,250	£777,469	£786,964	£647,450
Assets less current liabilities	£572,531	£653,706	£794,444	£809,349	£737,838
People
Average employees	27	29	30	36	44
Source evidence	View filing	View filing	View filing	View filing	View filing