Nilfisk Ltd
Nilfisk Ltd is an active company incorporated on 23 March 1926 with the registered office located in Penrith, Cumbria. Nilfisk Ltd was registered 99 years ago.
Status
Active
Active since incorporation
Company No
00212642
Private limited company
Age
99 years
Incorporated 23 March 1926
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stewart James Dennett, Steen Lindbo, and 3 more are mutual people.
Active
Stewart James Dennett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£11.7M
Decreased by £5.14M (-31%)
Turnover
£32.62M
Increased by £61K (0%)
Employees
115
Increased by 1 (+1%)
Total Assets
£35.01M
Decreased by £4.35M (-11%)
Total Liabilities
-£6.8M
Decreased by £2.01M (-23%)
Net Assets
£28.21M
Decreased by £2.34M (-8%)
Debt Ratio (%)
19%
Decreased by 2.97% (-13%)
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Repayment History
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