NCTECH LTD

Company number SC389309 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2015 2016 2021 2022 2023 2024 2025 Total assets 2015: £1,547,596 Total assets 2016: £1,384,000 Total assets 2021: £7,220,753 Total assets 2022: £6,960,150 Total assets 2023: £7,746,305 Total assets 2024: £7,707,179 Total assets 2025: £9,170,909 Total assets Net assets 2015: £425,610 Net assets 2016: -£196,420 Net assets 2021: £5,737,516 Net assets 2022: £5,266,488 Net assets 2023: £6,550,545 Net assets 2024: £6,625,119 Net assets 2025: £7,298,215 Net assets Total liabilities 2015: -£1,121,986 Total liabilities 2016: -£1,580,420 Total liabilities 2021: -£1,483,237 Total liabilities 2022: -£986,040 Total liabilities 2023: -£755,251 Total liabilities 2024: -£803,701 Total liabilities 2025: -£1,815,829 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 39

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £9,170,909 -£1,815,829 £7,298,215 £510,891 39
2024-11-30 £7,707,179 -£803,701 £6,625,119 £337,802 45
2023-11-30 £7,746,305 -£755,251 £6,550,545 £768,951
2022-11-30 £6,960,150 -£986,040 £5,266,488 £414,739
2021-11-30 £7,220,753 -£1,483,237 £5,737,516 £1,170,314
2016-11-30 £1,384,000 -£1,580,420 -£196,420 £16,600
2015-11-30 £1,547,596 -£1,121,986 £425,610 £124,550

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

Debt & working capital 2025-11-30

Owed by customers
£13,025
Owed to suppliers
£251,963