£792k
+5%vs Dec 2024Active02645700Private limited companyCheshire
NUMAC ENGINEERING LIMITED
A81/10001
Summary
NUMAC ENGINEERING LIMITED is an active private limited company (company number 02645700) incorporated on 13 September 1991, registered in Cheshire. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2025, showing net assets of £792k and cash of £1,222, with 26 employees on average. Net assets rose 5% on the prior period (£754k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 105 comparable companies in Manchester (median £49k, upper quartile £534k).
02
Key dates
- Incorporated
- 13 September 199135 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1,222
−98%vs Dec 2024Not reported
26
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £792k | £1,222 | £1.07m | £907k | — | — | 26 |
| 31 December 2024 | £754k | £72k | £741k | £700k | — | — | 28 |
| 31 December 2023 | £703k | £110k | £807k | £797k | — | — | 27 |
Current ratio1.59Comfortable
Cash per employee£47Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £791,916 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.59 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1991-09-13 (35 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Neil Kennedy Mclaren
- owns 25–50% of shares
- Mr Andrew Mclaren
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 340 days
- Accounts period endNet assets £792k · small accounts
- Accounts period endNet assets £754k · small accounts
- Accounts period endNet assets £703k · small accounts
- Incorporated
08
Similar companies in Manchester
- CAPRICORN AUTOMOTIVE LIMITEDWarrington · inc. Feb 1992
- LASERWORLD ENGINEERING CO. LIMITEDBury · inc. Jan 1993
- PATTER LIMITEDOldham · inc. May 1990
- SPECIAL FLANGE SERVICES LIMITEDManchester · inc. Jan 1990
- AUTOTECH ROBOTICS LIMITEDManchester · inc. May 1989
- TRU-CAL METROLOGY LIMITEDGorton · inc. Feb 1994
All companies incorporated on 13 September 1991 · in Sept 1991.
09
Reminders for NUMAC ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.