N-TEC SERVICES LIMITED

Company number 05458865 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £451,069 Total assets 2018: £427,318 Total assets 2019: £448,415 Total assets 2020: £542,961 Total assets 2021: £572,255 Total assets 2022: £711,325 Total assets 2023: £671,990 Total assets 2024: £671,269 Total assets 2025: £587,169 Total assets 2026: £656,031 Total assets Net assets 2018: £381,946 Net assets 2019: £373,749 Net assets 2020: £440,777 Net assets 2021: £471,439 Net assets 2022: £493,266 Net assets 2023: £533,933 Net assets 2024: £508,020 Net assets 2025: £444,180 Net assets 2026: £491,895 Net assets Total liabilities 2017: -£102,839 Total liabilities 2018: -£65,921 Total liabilities 2019: -£68,052 Total liabilities 2020: -£96,117 Total liabilities 2021: -£94,275 Total liabilities 2022: -£212,160 Total liabilities 2023: -£126,257 Total liabilities 2024: -£153,275 Total liabilities 2025: -£131,479 Total liabilities 2026: -£147,509 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 4 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £656,031 -£147,509 £491,895 £397,111 6
2025-05-31 £587,169 -£131,479 £444,180 £455,816 4
2024-05-31 £671,269 -£153,275 £508,020 £445,813
2023-05-31 £671,990 -£126,257 £533,933 £470,453
2022-05-31 £711,325 -£212,160 £493,266 £571,671
2021-05-31 £572,255 -£94,275 £471,439 £372,419
2020-05-31 £542,961 -£96,117 £440,777 £411,904
2019-05-31 £448,415 -£68,052 £373,749 £334,296
2018-05-31 £427,318 -£65,921 £381,946 £273,241
2017-05-31 £451,069 -£102,839
2016-05-31 £373,585 -£53,405

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

Debt & working capital 2026-05-31

Owed by customers
£165,861
Owed to suppliers
£58,675