NAMRON ENGINEERING LTD.

Company number SC365584 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,353 Total assets 2022: £24,195 Total assets 2023: £53,213 Total assets 2024: £63,060 Total assets 2025: £80,206 Total assets Net assets 2023: £1,044 Net assets 2024: £546 Net assets 2025: £200 Net assets Total liabilities 2016: -£15,365 Total liabilities 2017: -£20,043 Total liabilities 2018: -£21,368 Total liabilities 2019: -£19,513 Total liabilities 2020: -£17,844 Total liabilities 2021: -£28,059 Total liabilities 2022: -£23,509 Total liabilities 2023: -£52,169 Total liabilities 2024: -£65,196 Total liabilities 2025: -£80,006 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £80,206 -£80,006 £200 £33,690 2
2024-09-30 £63,060 -£65,196 £546 £15,543 2
2023-09-30 £53,213 -£52,169 £1,044 £584
2022-09-30 £24,195 -£23,509 £2
2021-09-30 £2,353 -£28,059 £2,353
2020-09-30 -£17,844 £12,167
2019-09-30 -£19,513 £6,307
2018-09-30 -£21,368 £8,755
2017-09-30 -£20,043 £14,359
2016-09-30 -£15,365 £8,770
2015-09-30 -£16,583 £17,583
2014-09-30 -£11,933 £11,753
2013-09-30 -£9,968 £2,001
2012-09-30 -£8,869 £1,557
2011-09-30 -£9,311 £5,282

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£1,381