Nikal Steels Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,596,649

Cash

£797,486

Turnover

—

Profit / loss

—

Current assets

£2,100,276

Creditors < 1 year

£673,486

Equity

£1,596,649

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,596,649	£1,605,969	£1,540,002	£1,393,331	£1,188,611	£1,105,338	£1,176,391	£1,087,580	£810,956	£765,355	£750,897
Equity	£1,596,649	£1,605,969	£1,540,002	£1,393,331	£1,188,611	£1,105,338	£1,176,391	£1,087,580	£810,956	£765,355	£750,897
Assets
Fixed assets	£250,597	£298,226	£364,244	£159,700	—	—	—	—	—	—	—
Property, plant & equipment	£250,597	£298,226	£364,244	£159,700	£208,641	£250,019	£230,860	£271,790	£261,848	£292,941	£296,085
Current assets	£2,100,276	£2,213,611	£2,001,980	£2,008,298	£1,786,276	£1,547,593	£1,594,326	£1,507,768	£1,299,652	£1,348,424	£1,458,780
Cash at bank	£797,486	£621,085	£471,927	£409,981	£947,567	£704,189	£466,769	£475,855	£288,062	£248,870	£153,414
Debtors	£432,983	£768,963	£701,354	£676,696	£603,330	£560,133	£622,359	£533,850	£588,754	£522,692	£713,834
Stock	£869,807	£823,563	£828,699	£921,621	£235,379	£283,271	£505,198	£498,063	£422,836	£576,862	£591,532
Liabilities
Creditors within one year	£673,486	£735,225	£596,157	£677,731	£651,943	£495,022	£524,019	£532,359	£617,148	£693,342	£776,271
Creditors after one year	£65,515	£146,540	£202,259	£90,136	£139,766	£189,317	£104,276	£128,237	£111,411	£148,925	£183,025
Net current assets	£1,426,790	£1,478,386	£1,405,823	£1,330,567	£1,134,333	£1,052,571	£1,070,307	£975,409	£682,504	£655,082	£682,509
Assets less current liabilities	£1,677,387	£1,776,612	£1,770,067	£1,490,267	£1,342,974	£1,302,590	£1,301,167	£1,247,199	£944,352	£948,023	£978,594
People
Average employees	11	11	14	13	12	11	12	12	12	10	—
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