Nylacast Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,677,000

Cash

£3,639,000

Turnover

£6,490,000

Profit / loss

£612,000

Current assets

£18,112,000

Creditors < 1 year

£1,418,000

Equity

£16,677,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£16,677,000	£16,065,000
Equity	£16,677,000	£16,065,000
Assets
Property, plant & equipment	£232,000	£1,244,000
Current assets	£18,112,000	£17,263,000
Cash at bank	£3,639,000	£5,121,000
Stock	£51,000	£339,000
Liabilities
Creditors within one year	£1,418,000	£2,018,000
Net current assets	£16,694,000	£15,245,000
Assets less current liabilities	£16,927,000	£16,490,000
Profit & loss
Turnover	£6,490,000	£11,356,000
Gross profit	£4,845,000	£7,561,000
Operating profit	£1,328,000	£5,077,000
Profit before tax	£1,425,000	£5,077,000
Profit / loss	£612,000	£3,731,000
Source evidence	View filing	View filing