Nexperia UK Ltd.
Manufacture of electronic components · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,766
Cash
£0
Turnover
£155,451
Profit / loss
—
Current assets
£99,812
Creditors < 1 year
£31,710
Equity
£166,766
Average employees
1,043
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £166,766 | £218,803 | £211,059 | £109,622 |
| Equity | £166,766 | £218,803 | £211,059 | £109,622 |
| Assets | ||||
| Fixed assets | £109,711 | £127,935 | £143,915 | £150,274 |
| Intangible assets | £2,410 | £2,410 | £2,410 | £2,410 |
| Property, plant & equipment | £107,301 | £125,525 | £141,505 | £147,864 |
| Current assets | £99,812 | £131,454 | £120,370 | £77,948 |
| Cash at bank | £0 | £0 | — | £47,851 |
| Debtors | £70,263 | £115,634 | £96,880 | — |
| Stock | £29,549 | £15,820 | £23,490 | £30,097 |
| Liabilities | ||||
| Creditors within one year | £31,710 | £27,911 | £43,691 | £108,484 |
| Creditors after one year | £12,524 | £13,035 | £11,959 | £8,632 |
| Provisions | £2,053 | £1,668 | £1,339 | £1,484 |
| Net current assets | £71,632 | £105,571 | £80,442 | −£30,536 |
| Assets less current liabilities | £181,343 | £233,506 | £224,357 | £119,738 |
| Profit & loss | ||||
| Turnover | £155,451 | £192,607 | £230,427 | £163,898 |
| Gross profit | £27,652 | £26,934 | £34,935 | £26,497 |
| Operating profit | £8,008 | £8,305 | £16,247 | £9,638 |
| Profit before tax | £9,985 | £10,888 | £14,463 | £9,125 |
| People & pay | ||||
| Average employees | 1,043 | 1,080 | 1,065 | 947 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-13
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OutstandingShow 10 satisfied / released
Floating · created 2017-08-01 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2013-01-24 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2012-07-20 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2012-04-16 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2012-01-09 · satisfied 2017-03-07
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SatisfiedFixed · created 2012-01-03 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2011-05-26 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2010-07-20 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2009-04-02 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2006-11-17 · satisfied 2017-03-07
THE SECURED OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied