NON STANDARD SOCKET SCREW LIMITED

Company number 01008405 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2023 2024 2025 Total assets 2023: £7,877,699 Total assets 2024: £8,433,613 Total assets 2025: £8,837,598 Total assets Net assets 2023: £6,536,703 Net assets 2024: £8,199,402 Net assets 2025: £8,348,920 Net assets Total liabilities 2023: -£874,084 Total liabilities 2024: -£920,775 Total liabilities 2025: -£1,206,335 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 71 2025: 73

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,837,598 -£1,206,335 £8,348,920 £3,332,653 £149,518 73
2024-04-30 £8,433,613 -£920,775 £8,199,402 £3,047,017 £524,309 71
2023-04-30 £7,877,699 -£874,084 £6,536,703 £1,909,488

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

Profit & loss 2025-04-30

Cost of sales
£7,130,210
Administrative expenses
£1,689,545
Wages & salaries
£3,155,172
Profit for the year
£149,518
Average employees
73

Debt & working capital 2025-04-30

Owed by customers
£1,986,847
Owed to suppliers
£239,082