N E C ENGINEERING LIMITED

Company number 07417283 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,061 Total assets 2017: £563,359 Total assets 2018: £513,616 Total assets 2019: £563,334 Total assets 2020: £470,201 Total assets 2021: £430,231 Total assets 2022: £325,148 Total assets 2023: £166,003 Total assets 2024: £321,150 Total assets 2025: £489,980 Total assets Net assets 2016: £6,562 Net assets 2017: £83,922 Net assets 2018: £151,580 Net assets 2019: £244,151 Net assets 2020: £287,796 Net assets 2021: £329,310 Net assets 2022: £302,091 Net assets 2024: £120,442 Net assets 2025: £153,092 Net assets Total liabilities 2016: -£357,045 Total liabilities 2017: -£336,668 Total liabilities 2018: -£362,036 Total liabilities 2019: -£319,183 Total liabilities 2020: -£295,367 Total liabilities 2021: -£203,112 Total liabilities 2022: -£203,364 Total liabilities 2023: -£111,074 Total liabilities 2024: -£200,708 Total liabilities 2025: -£336,888 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 0 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £489,980 -£336,888 £153,092 £198,206 19
2024-02-29 £321,150 -£200,708 £120,442 £13,094 0
2023-02-28 £166,003 -£111,074
2022-02-28 £325,148 -£203,364 £302,091 £155,481
2021-02-28 £430,231 -£203,112 £329,310 £18,498
2020-02-28 £470,201 -£295,367 £287,796 £23,349
2019-02-28 £563,334 -£319,183 £244,151 £36,164
2018-02-28 £513,616 -£362,036 £151,580 £26,691
2017-02-28 £563,359 -£336,668 £83,922 £43,994
2016-02-28 £578,061 -£357,045 £6,562 £30,419
2015-02-28 £559,785 -£555,573 £4,212 £9,274
2014-02-28 £460,629 -£444,713 £4,921 £54,965
2013-02-28 £411,546 -£393,409 £5,791 £34,739
2012-02-29 £329,719 -£315,663 £1,645 £10,772

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£201,800
Owed to suppliers
£82,708