Nautical Insurance Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£25,106
Cash
£56,832
Turnover
—
Profit / loss
—
Current assets
£175,939
Creditors < 1 year
—
Equity
£25,106
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,106 | £141,772 | £164,156 | — | — | — | — | — | — | — |
| Equity | £25,106 | £141,772 | £164,156 | £219,152 | £238,561 | £249,807 | £306,981 | £374,572 | £442,382 | £475,578 |
| Assets | ||||||||||
| Property, plant & equipment | £487 | £1,440 | £2,499 | £10,094 | £16,840 | £18,344 | £13,282 | £20,213 | £30,060 | £5,610 |
| Current assets | £175,939 | £185,866 | £200,630 | £409,141 | £417,857 | £398,804 | £466,091 | £481,336 | £543,742 | £594,896 |
| Cash at bank | £56,832 | £12,083 | £145,074 | £301,313 | £305,721 | £296,728 | £389,699 | £414,956 | £484,968 | £530,775 |
| Debtors | £119,107 | £173,783 | £55,556 | £107,828 | £112,136 | £102,076 | £76,392 | £66,380 | £58,774 | £64,121 |
| Liabilities | ||||||||||
| Net current assets | £24,619 | £140,332 | £161,657 | £209,058 | £221,721 | £231,463 | £293,699 | £354,359 | £412,322 | £469,968 |
| Assets less current liabilities | £25,106 | £141,772 | £164,156 | £219,152 | £238,561 | £249,807 | £306,981 | £374,572 | £442,382 | £475,578 |
| People | ||||||||||
| Average employees | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-03-08 · satisfied 2026-02-18
—
Satisfied