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Companies/SC127648

Nafems

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow

ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£3,418,542
Turnover
Profit / loss
Current assets
£3,877,659
Creditors < 1 year
Equity
£2,192,901
Average employees
0.13

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£2,192,901£2,064,128£1,706,096£1,526,303£1,254,516£1,110,514
Assets
Fixed assets£20,963£22,612£23,757£28,503£31,710£33,143
Intangible assets£880£878£2,273£5,788£9,459£10,154
Property, plant & equipment£2,674£4,325£4,075£5,306£4,842£5,580
Current assets£3,877,659£3,319,109£3,047,728£2,383,362£2,035,640£1,999,086
Cash at bank£3,418,542£2,825,388£2,593,824£2,229,170£1,691,612£1,650,439
Debtors£451,690£484,625£443,593£149,040£335,281£330,267
Stock£10,311£5,152£8,747£18,380
Liabilities
Net current assets£2,171,938£2,041,516£1,682,339£1,497,800£1,222,806£1,077,371
Assets less current liabilities£2,192,901£2,064,128£1,706,096£1,526,303£1,254,516£1,110,514
People
Average employees0.130.1413111110
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1997-03-26 · satisfied 2018-02-15
All monies
Satisfied