Nicomatic (UK) Ltd
Wholesale of electronic and telecommunications equipment and parts · Biggleswade
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£399,923
Cash
£150,784
Turnover
—
Profit / loss
—
Current assets
£1,253,552
Creditors < 1 year
—
Equity
£399,923
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £399,923 | £359,054 | £373,123 | £394,823 | £283,505 | £246,736 | — | — | — | £127,309 | £133,277 | £192,934 | £179,997 | £211,525 | £265,117 |
| Equity | £399,923 | £359,054 | £373,123 | £394,823 | £283,505 | £246,736 | £195,358 | £182,622 | £170,197 | £127,309 | £133,277 | £192,934 | £179,997 | £211,525 | £265,117 |
| Assets | |||||||||||||||
| Fixed assets | £47,393 | £61,911 | £74,145 | £54,239 | £17,629 | £13,056 | £14,993 | £26,694 | £27,002 | £29,003 | £34,684 | £42,258 | £33,023 | £40,044 | £49,405 |
| Property, plant & equipment | £34,142 | £48,660 | £60,894 | £40,988 | £4,378 | £3,690 | £5,627 | £9,461 | £10,935 | £17,042 | £22,723 | £30,297 | £21,062 | £28,083 | £37,444 |
| Current assets | £1,253,552 | £970,105 | £1,012,228 | £1,139,411 | £1,131,036 | £919,551 | £805,080 | £905,293 | £877,643 | £887,702 | £726,635 | £735,513 | £715,557 | £638,679 | £671,138 |
| Cash at bank | £150,784 | £215,190 | £162,958 | £181,693 | £225,029 | £139,133 | £100,765 | £90,857 | £158,609 | £103,985 | £67,482 | £92,784 | £75,031 | £158,884 | £35,512 |
| Debtors | £652,182 | £350,777 | £357,732 | £395,378 | £439,445 | £347,282 | £329,381 | £489,299 | £399,182 | £469,893 | £371,187 | £393,386 | £396,800 | £263,659 | £407,333 |
| Stock | £450,586 | £404,138 | £491,538 | £562,340 | £466,562 | £433,136 | £374,934 | £325,137 | £319,852 | £313,824 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £620,182 | £572,272 | £568,583 | £465,073 | £447,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,860 | £12,565 | £0 | £2,125 | £7,708 |
| Provisions | £7,445 | £10,810 | £10,451 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £372,522 | £349,990 | £373,461 | £398,689 | £304,205 | £233,680 | £180,365 | £155,928 | £143,195 | £101,450 | £106,453 | £163,241 | £146,974 | £173,606 | £223,420 |
| Assets less current liabilities | £419,915 | £411,901 | £447,606 | £452,928 | £321,834 | £246,736 | £195,358 | £182,622 | £170,197 | £130,453 | £141,137 | £205,499 | £179,997 | £213,650 | £272,825 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 12 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-11-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-10-01 · satisfied 2009-06-17
All monies
SatisfiedAll Assets · created 1996-09-12 · satisfied 2011-01-07
All monies
Satisfied