Nikwax Limited

Other manufacturing n.e.c. · East Sussex

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£7,603,906

Cash

£441,654

Turnover

£13,263,376

Profit / loss

£579,501

Current assets

£7,900,043

Creditors < 1 year

£3,232,740

Equity

—

Average employees

106

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£7,603,906	£7,024,405	£5,852,513	£5,748,904	£5,087,959	£4,225,820
Assets
Fixed assets	£3,655,546	£3,032,707	£3,005,012	£3,042,247	£2,875,271	£2,967,485
Intangible assets	£568,189	—	—	—	—	—
Property, plant & equipment	£2,631,918	£2,577,268	£2,549,573	£2,626,804	£2,875,271	£2,851,216
Current assets	£7,900,043	£7,714,706	£6,591,303	£6,305,980	£5,211,912	£4,952,859
Cash at bank	£441,654	£792,009	£225,169	£477,012	£814,640	£2,516,307
Debtors	£5,454,006	£5,286,922	£4,740,333	£3,630,678	£2,809,600	£1,407,087
Stock	£2,004,383	£1,635,775	£1,625,801	£2,198,290	£1,587,672	£1,029,465
Liabilities
Creditors within one year	£3,232,740	£3,428,988	£3,403,686	£3,255,537	£2,730,064	£1,664,680
Creditors after one year	£483,952	£56,066	£114,648	£137,710	£147,668	£1,941,925
Provisions	£234,991	£237,954	£225,468	£206,076	£121,492	£87,919
Net current assets	£4,667,303	£4,285,718	£3,187,617	£3,050,443	£2,481,848	£3,288,179
Assets less current liabilities	£8,322,849	£7,318,425	£6,192,629	£6,092,690	£5,357,119	£6,255,664
Profit & loss
Turnover	£13,263,376	£13,612,788	£11,254,286	£11,566,759	£11,244,281	£9,607,465
Gross profit	£7,117,447	£7,226,337	£5,799,691	£6,728,058	£6,631,164	£5,825,479
Operating profit	£810,992	£1,311,083	−£222,328	£603,031	£520,429	£743,177
Profit before tax	£758,334	£1,243,410	−£291,129	£792,579	£1,011,981	£708,871
Profit / loss	£579,501	£1,171,892	£103,609	£660,945	£978,408	£615,288
People
Average employees	106	101	107	106	108	110
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing