Naturebureau Limited
Other research and experimental development on natural sciences and engineering · Newbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,513
Cash
£6,282
Turnover
—
Profit / loss
£21,916
Current assets
£184,725
Creditors < 1 year
—
Equity
£52,513
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,513 | £30,597 | £187,514 | £178,458 | £173,942 | £168,847 | £150,703 | £181,029 | — | £174,474 | £174,796 |
| Equity | £52,513 | £30,597 | £187,514 | £178,458 | £173,942 | £168,847 | £150,703 | £181,029 | £182,944 | £174,474 | £174,796 |
| Assets | |||||||||||
| Fixed assets | £5,214 | £7,585 | £7,805 | £3,113 | £3,201 | £3,686 | £5,999 | £186,393 | — | — | — |
| Property, plant & equipment | £5,099 | £7,470 | £7,690 | £2,998 | £3,086 | £3,571 | £5,884 | £186,278 | — | £193,903 | £200,582 |
| Current assets | £184,725 | £187,261 | £332,212 | £296,507 | £317,283 | £287,230 | £199,486 | £180,915 | — | £133,466 | £259,091 |
| Cash at bank | £6,282 | £2,983 | £76,863 | £108,843 | £111,351 | £83,474 | £79,676 | £68,218 | — | £22,723 | £107,456 |
| Debtors | £129,575 | £184,278 | £255,349 | £187,664 | £205,932 | £203,756 | — | — | — | £110,743 | £151,635 |
| Stock | £48,868 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,597 | £206,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,028 | £77,800 |
| Provisions | £1,403 | £1,381 | £1,413 | £509 | £510 | £610 | £945 | £1,445 | — | £270 | £560 |
| Net current assets | £68,147 | £49,394 | £211,678 | £211,965 | £212,917 | £213,271 | £145,649 | −£3,919 | — | £30,869 | £52,574 |
| Assets less current liabilities | £73,361 | £56,979 | £219,483 | £215,078 | £216,118 | £216,957 | £151,648 | £182,474 | — | £224,772 | £253,156 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £461,462 | £506,672 | — | £414,452 | £458,805 |
| Gross profit | — | — | — | — | — | — | £221,093 | £224,513 | — | £186,533 | £174,857 |
| Operating profit | — | — | — | — | — | — | £5,800 | £9,967 | — | £2,364 | −£4,410 |
| Profit before tax | — | — | — | — | — | — | £6,229 | £8,611 | — | £680 | −£4,721 |
| Profit / loss | £21,916 | — | — | — | — | — | £2,018 | £5,877 | — | −£323 | −£4,547 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2007-09-04
All monies
OutstandingFixed · created 2001-10-26
All monies
OutstandingFixed · created 2001-07-23
All monies
OutstandingAll Assets · created 1990-03-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1990-03-26 · satisfied 2008-04-30
All monies
Satisfied