Nl Group Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£10,913,158
Cash
£7,485,038
Turnover
£18,264,059
Profit / loss
£3,621,258
Current assets
£12,010,074
Creditors < 1 year
£1,242,001
Equity
£10,913,158
Average employees
248
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,913,158 | £7,385,716 | — | £1,746,963 | £1,149,358 | £904,363 | £735,167 | £846,569 | — | £170,148 | £165,986 | £236,949 | £240,532 | £273,718 | £237,435 |
| Equity | £10,913,158 | £7,385,716 | £3,357,767 | £1,746,963 | £1,149,358 | £904,363 | £735,167 | £846,569 | £709,366 | £170,148 | £165,986 | £236,949 | £240,532 | £273,718 | £237,435 |
| Assets | |||||||||||||||
| Fixed assets | £147,992 | £196,254 | — | £175,509 | £77,305 | — | — | — | — | £15,485 | £23,552 | £39,987 | £59,901 | £31,513 | £9,965 |
| Intangible assets | — | £25,000 | — | £75,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,992 | £171,254 | — | £100,509 | £77,305 | £84,341 | £107,112 | £79,613 | £81,751 | £15,485 | £23,552 | £39,987 | £59,901 | £31,513 | £9,965 |
| Current assets | £12,010,074 | £8,384,138 | — | £2,189,678 | £1,648,494 | £1,300,136 | £1,266,056 | £1,110,241 | — | £654,814 | £721,370 | £572,559 | £476,956 | £443,794 | £612,508 |
| Cash at bank | £7,485,038 | £5,037,514 | — | £868,730 | £216,435 | £253,061 | £111,710 | £227,340 | £262,702 | £39,910 | £5,673 | £42,794 | £8,522 | £95,189 | £64,094 |
| Debtors | £4,525,036 | £3,346,624 | — | £1,320,948 | £1,432,059 | £1,047,075 | £1,154,346 | £882,901 | £923,618 | £614,904 | £715,697 | £529,765 | £468,434 | £348,605 | £548,414 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,242,001 | £1,111,049 | — | £589,153 | £546,579 | £439,761 | £589,224 | £305,823 | £513,205 | £500,151 | £578,936 | £375,597 | — | — | — |
| Creditors after one year | £2,907 | £81,455 | — | £40,494 | £46,672 | £58,245 | £69,841 | £37,462 | £45,500 | — | — | — | — | — | — |
| Net current assets | £10,768,073 | £7,273,089 | — | £1,600,525 | £1,101,915 | £860,375 | £676,832 | £804,418 | £673,115 | £154,663 | £142,434 | £196,962 | £180,631 | £242,205 | £227,470 |
| Assets less current liabilities | £10,916,065 | £7,469,343 | — | £1,776,034 | £1,179,220 | £944,716 | £783,944 | £884,031 | £754,866 | £170,148 | £165,986 | £236,949 | £240,532 | £273,718 | £237,435 |
| Profit & loss | |||||||||||||||
| Turnover | £18,264,059 | £16,185,359 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,066,382 | £6,965,563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,657,124 | £5,341,209 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,704,691 | £5,338,444 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,621,258 | £4,319,949 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 248 | 209 | — | 100 | 24 | 23 | 24 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-05-15
—
OutstandingShow 1 satisfied / released
Floating · created 2012-03-23 · satisfied 2014-01-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR