Nanotherics Ltd
Manufacture of other electrical equipment · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£612,429
Cash
£254,236
Turnover
—
Profit / loss
—
Current assets
£665,718
Creditors < 1 year
—
Equity
£612,429
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £612,429 | £526,243 | £225,227 | — | — | — | £143,055 | £21,604 | £80,807 | — | — | — | — |
| Equity | £612,429 | £526,243 | £225,227 | £231,799 | £264,864 | £208,767 | £143,055 | £21,604 | £80,807 | £173,977 | £119,041 | £190,884 | £374,780 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,611 | £3,128 | £1,746 | £3,110 | £5,218 | £7,426 | £7,555 | £43 | £462 | £1,999 | £5,784 | £15,941 | £34,056 |
| Current assets | £665,718 | £557,095 | £277,813 | £274,726 | £310,828 | £274,312 | £253,554 | £157,299 | £173,535 | £268,938 | £238,905 | £234,677 | £528,391 |
| Cash at bank | £254,236 | £288,256 | £14,813 | £54,930 | £109,757 | £238,992 | £94,979 | £54,739 | £63,929 | £106,690 | £128,595 | £83,051 | £418,290 |
| Debtors | £362,192 | £224,917 | £230,209 | £189,560 | £171,103 | £775 | £148,575 | £91,558 | £82,297 | £141,946 | £93,251 | £129,039 | £89,238 |
| Stock | £49,290 | £43,922 | £32,791 | £30,236 | £29,968 | £34,545 | £10,000 | £11,002 | £27,309 | £20,302 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,648 | £59,734 | £187,667 |
| Net current assets | £608,818 | £523,115 | £223,481 | £228,689 | £259,646 | £201,341 | £186,926 | £72,987 | £80,345 | £171,978 | £113,257 | £174,943 | £340,724 |
| Assets less current liabilities | £612,429 | £526,243 | £225,227 | £231,799 | £264,864 | £208,767 | £194,481 | £73,030 | £80,807 | £173,977 | £119,041 | £190,884 | £374,780 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£104,567 | −£189,656 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-06-25 · satisfied 2010-09-15
All monies
Satisfied