Naught One Ltd

Active05285557ManufacturingIncorporated 12 Nov 2004 · Harrogate

The principal activity of the company is the design, manufacture and sale of commercial furniture, within the UK and overseas markets.

Revenue

£26.2m

▲ +6.2% vs prior ~12m period

Profit after tax

£3.6m

Margin 16.9%

Employees

89

▼ -2.2% vs prior ~12m period

Net assets

£7.8m

Total assets £18.9m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

May 2019
Not available
May 2020
£30.4m
May 2021
£24.7m▼ -18.8%
May 2022
£26.2m▲ +6.1%
May 2023
Not available
May 2024
Not available
May 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 May 2025——£2.5m89£7.8m
31 May 2024——£3.5m91£9.5m
31 May 2023——£4.9m85£6.9m
31 May 2022£26.2m▲ +6.1%£4.4m83£5.4m
31 May 2021£24.7m▼ -18.8%£3.7m74£4.0m
31 May 2020£30.4m—£4.7m50£7.1m
31 May 2019————£3.3m

Latest available figures

Period ending 31 May 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£26.2m
Gross profit
£9.4m
Operating profit
£4.4m
Profit before tax
£4.4m
Profit after tax
£3.6m

Balance sheet

Total assets
£18.9m
Cash
£3.7m
Total liabilities
£11.1m
Net assets
£7.8m
Revenue per employee
Not available

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