BME NITECH LIMITED

Company number SC511494 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £139,476 Total assets 2017: £159,079 Total assets 2018: £222,238 Total assets 2019: £313,411 Total assets 2020: £263,308 Total assets 2021: £316,423 Total assets 2022: £416,552 Total assets 2023: £388,512 Total assets 2024: £517,752 Total assets Net assets 2020: -£56,988 Net assets 2021: -£56,988 Net assets 2022: -£1,400 Net assets 2023: -£1,400 Net assets 2024: -£9,866 Net assets Total liabilities 2016: -£267,025 Total liabilities 2017: -£287,584 Total liabilities 2018: -£349,804 Total liabilities 2019: -£440,977 Total liabilities 2020: -£390,296 Total liabilities 2021: -£387,744 Total liabilities 2022: -£427,864 Total liabilities 2023: -£395,423 Total liabilities 2024: -£529,335 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £517,752 -£529,335 -£9,866 £167,243 3
2023-09-30 £388,512 -£395,423 -£1,400 £193,350 4
2022-09-30 £416,552 -£427,864 -£1,400 £170,020
2021-09-30 £316,423 -£387,744 -£56,988 £91,898
2020-09-30 £263,308 -£390,296 -£56,988 £96,250
2019-09-30 £313,411 -£440,977 £100,113
2018-09-30 £222,238 -£349,804 £104,520
2017-09-30 £159,079 -£287,584 £57,323
2016-09-30 £139,476 -£267,025 £51,501

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£12,283
Owed by customers
£233,304
Owed to suppliers
£61,156