BYTEC GROUP LIMITED
Company number 06281179 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,947,178 | -£466,041 | £1,830,681 | £2,456 | — | — | 3 |
| 2023-12-31 | £4,408,783 | -£2,308,456 | £1,323,015 | £10,524 | — | — | 3 |
| 2022-12-31 | £4,351,556 | -£2,098,345 | £1,418,614 | £26,073 | — | — | |
| 2021-12-31 | £3,597,140 | -£2,069,627 | £807,445 | £223,490 | — | — | |
| 2020-12-31 | £3,421,493 | -£1,983,530 | £809,843 | £230,957 | — | — | |
| 2019-12-31 | £3,247,911 | -£1,930,705 | £829,839 | £7,372 | — | — | |
| 2018-12-31 | £3,301,773 | -£1,863,190 | £884,231 | £31,220 | — | — | |
| 2017-12-31 | £3,321,004 | -£1,915,034 | £785,510 | £41,399 | — | — | |
| 2016-12-31 | £3,235,618 | -£1,882,408 | £665,892 | £6,340 | — | — | |
| 2015-12-31 | £3,111,624 | -£1,825,720 | £533,456 | £13,042 | — | — | |
| 2014-12-31 | £3,057,046 | -£1,770,227 | £466,131 | £8,181 | — | — | |
| 2013-12-31 | £3,054,356 | -£2,873,634 | £180,722 | £7,396 | — | — | |
| 2012-12-31 | £3,076,073 | -£2,755,842 | £320,231 | £8,877 | — | — | |
| 2011-12-31 | £2,982,332 | -£2,581,797 | £400,535 | £417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £364,865
- Owed by customers
- £30,421
- Owed to suppliers
- £57,914