Nanofcm Co., Ltd
Manufacture of optical precision instruments · Stevenage
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,038,272
Cash
£529,148
Turnover
—
Profit / loss
—
Current assets
£2,565,000
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,038,272 | £936,986 | £803,655 | £778,703 | £857,243 | £443,898 | £141,610 |
| Equity | — | — | — | — | £857,243 | — | — |
| Assets | |||||||
| Fixed assets | £585,224 | £331,501 | £322,151 | £420,063 | £5,634 | £5,967 | £3,589 |
| Property, plant & equipment | £585,224 | £331,501 | £322,151 | £420,063 | £5,634 | £5,967 | £3,589 |
| Current assets | £2,565,000 | £1,725,920 | £2,112,990 | £2,336,400 | £1,036,044 | £969,582 | £299,234 |
| Cash at bank | £529,148 | £365,250 | £527,018 | £482,045 | £290,490 | £457,251 | £20,506 |
| Debtors | £1,551,588 | £1,138,584 | £987,122 | £1,265,149 | £266,700 | £346,931 | £278,728 |
| Stock | £484,264 | £222,086 | £598,850 | £589,206 | £478,854 | £165,400 | £0 |
| Liabilities | |||||||
| Creditors | £1,817,976 | £795,761 | £1,339,382 | £1,976,910 | — | £401,651 | £161,213 |
| Creditors within one year | — | — | — | — | £183,372 | — | — |
| Creditors after one year | — | — | — | — | £1,063 | — | — |
| Net current assets | £747,024 | £930,159 | £773,608 | £359,490 | £852,672 | £567,931 | £138,021 |
| Assets less current liabilities | £1,332,248 | £1,261,660 | £1,095,759 | £779,553 | £858,306 | £573,898 | £141,610 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,838,706 | — | — |
| Gross profit | — | — | — | — | £1,022,079 | — | — |
| Operating profit | — | — | — | — | £421,648 | — | — |
| Profit before tax | — | — | — | — | £411,648 | — | — |
| People & pay | |||||||
| Average employees | 5 | 8 | 13 | 7 | 7 | 3 | 2 |
| Source evidence | 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
Fixed · created 2024-10-31 · satisfied 2026-02-18
—
Satisfied