Noriker Power Ltd
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,120,431
Cash
£264,284
Turnover
£1,020,054
Profit / loss
£15,992,086
Current assets
£3,049,519
Creditors < 1 year
£2,378,542
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,120,431 | £5,614,346 | £7,738,733 | £7,997,286 | £3,093,472 | £1,338,619 | £4,269,403 | £203,262 | £89,730 | — |
| Equity | — | — | — | — | £3,093,472 | £1,338,619 | £4,269,403 | £203,262 | £89,730 | £235,504 |
| Assets | ||||||||||
| Fixed assets | £449,454 | £996,763 | £718,513 | £676,772 | £1,179,796 | £410,196 | £4,235,784 | £67,663 | £9,644 | £0 |
| Property, plant & equipment | £449,327 | £996,636 | £718,385 | £593,221 | £590,539 | £23,259 | £18,823 | £17,656 | £9,643 | £0 |
| Current assets | £3,049,519 | £5,492,181 | £7,961,010 | £8,054,839 | £3,073,258 | £1,559,726 | £362,930 | £358,337 | £807,893 | £259,251 |
| Cash at bank | £264,284 | £213,027 | £593,254 | £1,298,754 | £579,379 | £149,603 | £50,706 | £84,739 | £352,566 | £177,340 |
| Debtors | — | — | — | — | £2,446,908 | £1,381,963 | £308,466 | £263,620 | £426,776 | £81,911 |
| Stock | — | — | — | £71,987 | £46,971 | £28,160 | £3,758 | £9,978 | £28,551 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,378,542 | £652,513 | £698,677 | £447,593 | £807,778 | £587,195 | £247,863 | £222,738 | £727,807 | — |
| Creditors after one year | — | £222,085 | £242,113 | £286,732 | £346,849 | £43,750 | — | — | — | — |
| Net current assets | £670,977 | £4,839,668 | £7,262,333 | £7,607,246 | £2,265,480 | £972,531 | £115,067 | £135,599 | £80,086 | £235,504 |
| Assets less current liabilities | £1,120,431 | £5,836,431 | £7,980,846 | £8,284,018 | £3,445,276 | £1,382,727 | £4,350,851 | £203,262 | — | £235,504 |
| Profit & loss | ||||||||||
| Turnover | £1,020,054 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,017,793 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £16,016,215 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £15,992,086 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 40 | 33 | 23 | 23 | 15 | 9 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-10
—
OutstandingShow 9 satisfied / released
Fixed · created 2025-09-11
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Part SatisfiedFixed · created 2025-04-09 · satisfied 2025-04-23
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SatisfiedFixed · created 2025-02-11 · satisfied 2025-04-16
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SatisfiedFixed · created 2020-12-24 · satisfied 2023-07-10
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SatisfiedFixed · created 2020-12-24 · satisfied 2023-07-10
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SatisfiedFixed · created 2020-12-23 · satisfied 2026-06-22
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SatisfiedFixed · created 2018-06-27 · satisfied 2020-07-30
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SatisfiedFixed · created 2018-06-28 · satisfied 2020-07-30
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SatisfiedFixed · created 2017-12-29 · satisfied 2020-07-30
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SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR