Natick Holdings Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,901,990
Cash
£1,677,539
Turnover
—
Profit / loss
—
Current assets
£3,908,076
Creditors < 1 year
£6,186
Equity
£3,901,990
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,901,990 | £4,008,215 | £3,858,627 | £4,127,680 | £2,604,022 | £1,671,562 | £1,041,212 |
| Equity | £3,901,990 | £4,008,215 | £3,858,627 | £4,127,680 | £2,604,022 | £1,671,562 | £1,041,212 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £7,600 | — |
| Current assets | £3,908,076 | £4,043,920 | £3,936,105 | £3,680,624 | — | £1,845,494 | £1,041,468 |
| Cash at bank | £1,677,539 | £3,674,342 | £3,677,527 | £3,630,124 | — | — | — |
| Debtors | £1,910,537 | £249,578 | £258,578 | £50,500 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,186 | £35,805 | £77,578 | £36,671 | — | £181,532 | £256 |
| Provisions | — | — | — | £66,273 | — | — | — |
| Net current assets | £3,901,890 | £4,008,115 | £3,858,527 | £3,643,953 | — | £1,663,962 | £1,041,212 |
| Assets less current liabilities | £3,901,990 | £4,008,215 | £3,858,627 | £4,193,953 | — | £1,671,562 | £1,041,212 |
| Profit & loss | |||||||
| Turnover | — | — | — | £10,907,117 | — | — | — |
| Gross profit | — | — | — | £10,907,117 | — | — | — |
| Operating profit | — | — | — | £117,103 | — | — | — |
| Profit before tax | — | — | — | £1,976,624 | — | — | — |
| Profit / loss | — | — | — | £1,910,351 | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 1 |
| 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 chargesNo charges available in our records.