N-TEC MOBILITY LIMITED

Company number 07854773 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £146,136 Total assets 2017: £147,236 Total assets 2018: £184,584 Total assets 2019: £219,226 Total assets 2020: £218,115 Total assets 2021: £230,086 Total assets 2023: £240,748 Total assets 2024: £299,335 Total assets 2025: £526,396 Total assets 2026: £505,285 Total assets Net assets 2016: £88,515 Net assets 2017: £100,027 Net assets 2018: £132,871 Net assets 2019: £166,648 Net assets 2020: £170,674 Net assets 2021: £180,092 Net assets 2023: £197,863 Net assets 2024: £226,074 Net assets 2025: £256,961 Net assets 2026: £304,876 Net assets Total liabilities 2016: -£59,958 Total liabilities 2017: -£49,626 Total liabilities 2018: -£55,432 Total liabilities 2019: -£55,369 Total liabilities 2020: -£50,719 Total liabilities 2021: -£52,500 Total liabilities 2023: -£44,046 Total liabilities 2024: -£74,835 Total liabilities 2025: -£151,700 Total liabilities 2026: -£110,300 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £505,285 -£110,300 £304,876 3
2025-02-28 £526,396 -£151,700 £256,961 4
2024-02-29 £299,335 -£74,835 £226,074
2023-02-28 £240,748 -£44,046 £197,863
2021-11-30 £230,086 -£52,500 £180,092
2020-11-30 £218,115 -£50,719 £170,674
2019-11-30 £219,226 -£55,369 £166,648
2018-11-30 £184,584 -£55,432 £132,871
2017-11-30 £147,236 -£49,626 £100,027
2016-11-30 £146,136 -£59,958 £88,515
2015-11-30 £59,196 -£33,829 £20,447 £22,681
2014-11-30 £35,677 -£29,453 £3,225 £13,025
2013-11-30 £39,779 -£29,562 £9,769 £26,595
2012-11-30 £32,877 -£23,942 £8,662 £25,020

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