NAYLOR TECHNICAL SOLUTIONS LTD.
Company number 04126555 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,574,748 | -£2,575,601 | -£109,721 | £624,696 | — | — | 21 |
| 2024-02-29 | £1,810,392 | -£1,986,889 | £242,157 | £739,724 | — | — | 25 |
| 2023-02-28 | £2,134,572 | -£2,130,298 | £519,906 | £997,420 | — | — | |
| 2022-02-28 | £1,218,408 | -£853,867 | £576,593 | £225,205 | — | — | |
| 2020-12-31 | £2,103,626 | -£1,428,742 | £643,506 | £855,864 | — | — | |
| 2019-12-31 | £965,880 | -£454,381 | £527,503 | £141,000 | — | — | |
| 2018-12-31 | £984,657 | -£519,845 | £492,159 | £177,542 | — | — | |
| 2017-12-31 | £675,371 | -£326,328 | £392,045 | £38,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £500,428
- Owed to suppliers
- £356,348