# NAL LIMITED (03289863)

> NAL LIMITED is an active private limited company (company number 03289863) incorporated on 10 December 1996, registered in Worcester. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest full accounts cover the period ending 31 December 2024, showing net assets of £23.47m and cash of £21.63m, with 47 employees on average. Net assets rose 30% on the prior period (£18.07m).

- Status: Active
- Incorporated: 1996-12-10
- Registered office: Worcester, WR2 4AY
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-24
- Accounts type: FULL

By net assets it sits in the top quarter of 832 comparable companies in Other (median £10k, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £23.47m | £21.63m | £2.89m | £10.49m | — | £5.40m | 47 |
| 2023-12-31 | £18.07m | £14.42m | £4.13m | £9.98m | — | £1.80m | 43 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.95; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £23,470,582 at 31 December 2024
- Net assets up 10% or more on the prior period: +29.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.95
- Cash at bank of £50,000 or more: Cash £21,632,618
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 December 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Nal Developments Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03289863
HTML: https://firmoscan.com/company/03289863-nal-limited