BUILDTEC SERVICES LTD

Company number 11937974 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2024 2025 Total assets 2020: £93,265 Total assets 2021: £262,502 Total assets 2024: £517,363 Total assets 2025: £492,717 Total assets Net assets 2020: £1,769 Net assets 2021: £21,068 Net assets 2024: £87,324 Net assets 2025: £9,842 Net assets Total liabilities 2020: -£95,530 Total liabilities 2021: -£195,429 Total liabilities 2024: -£398,880 Total liabilities 2025: -£456,051 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £492,717 -£456,051 £9,842 £57,534 4
2024-03-31 £517,363 -£398,880 £87,324 £3,861 2
2021-03-31 £262,502 -£195,429 £21,068
2020-03-31 £93,265 -£95,530 £1,769

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,833
Owed by customers
£268,865
Owed to suppliers
£31,311