NATIVE TECHNICAL VENTURES LIMITED

Company number 12689820 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £30,445 Total assets 2022: £220,291 Total assets 2023: £149,682 Total assets 2024: £189,387 Total assets 2025: £216,064 Total assets Net assets 2021: £11,803 Net assets 2022: £96,858 Net assets 2023: £106,511 Net assets 2024: £115,341 Net assets 2025: £152,718 Net assets Total liabilities 2021: -£19,596 Total liabilities 2022: -£126,218 Total liabilities 2023: -£49,448 Total liabilities 2024: -£79,493 Total liabilities 2025: -£66,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £216,064 -£66,567 £152,718 £37,518 1
2024-09-30 £189,387 -£79,493 £115,341 £22,708 1
2023-09-30 £149,682 -£49,448 £106,511 £56,188
2022-09-30 £220,291 -£126,218 £96,858 £44,998
2021-06-30 £30,445 -£19,596 £11,803 £4,520

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

Debt & working capital 2025-09-30

Owed by customers
£125,975
Owed to suppliers
£10,810