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Companies/SC704076

Neuranics Limited

Manufacture of electronic components · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,034,000
Cash
£4,302,172
Turnover
Profit / loss
Current assets
£4,612,070
Creditors < 1 year
−£239,979
Equity
Average employees
20

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£5,034,000£501,959−£32,692−£540
Assets
Property, plant & equipment£181,948£43,258£0
Current assets£4,612,070£411,439£13,008£0
Cash at bank£4,302,172£334,640£31£0
Debtors£309,898£76,799£12,977£0
Liabilities
Creditors within one year−£239,979−£47,259£45,703£550
Net current assets£4,852,049£458,698−£32,695−£550
People
Average employees201100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.