N TEC SOLUTIONS LIMITED

Company number 04115718 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £410,639 Total assets 2017: £471,742 Total assets 2018: £335,677 Total assets 2019: £443,557 Total assets 2020: £263,087 Total assets 2021: £270,049 Total assets 2022: £1,076,415 Total assets 2023: £489,807 Total assets 2024: £256,300 Total assets 2025: £763,619 Total assets Net assets 2020: £215,696 Net assets Total liabilities 2016: -£176,430 Total liabilities 2017: -£124,520 Total liabilities 2018: -£111,310 Total liabilities 2019: -£111,483 Total liabilities 2020: -£47,391 Total liabilities 2021: -£56,441 Total liabilities 2022: -£893,494 Total liabilities 2023: -£235,660 Total liabilities 2024: -£36,129 Total liabilities 2025: -£177,673 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £763,619 -£177,673 £580,733 4
2024-03-31 £256,300 -£36,129 £83,401 6
2023-03-31 £489,807 -£235,660 £254,392
2022-03-31 £1,076,415 -£893,494 £588,165
2021-03-31 £270,049 -£56,441 £148,153
2020-03-31 £263,087 -£47,391 £215,696 £96,909
2019-03-31 £443,557 -£111,483 £321,251
2018-03-31 £335,677 -£111,310 £63,854
2017-03-31 £471,742 -£124,520 £125,522
2016-03-31 £410,639 -£176,430 £41,193
2015-03-31 £318,492 -£159,341 £167,263
2014-03-31 £278,294 -£200,858 £166,491
2013-03-31 £182,365 -£80,661 £68,783
2012-03-31 £260,892 -£114,037 £55,386

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

Debt & working capital 2025-03-31

Owed by customers
£180,620
Owed to suppliers
£6,052