NDTEC LIMITED

Company number 04727863 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £67,661 Total assets 2023: £45,916 Total assets 2024: £53,225 Total assets 2025: £31,732 Total assets Net assets 2022: £15,314 Net assets 2023: £8,321 Net assets 2024: £8,030 Net assets 2025: £10,684 Net assets Total liabilities 2022: -£27,744 Total liabilities 2023: -£20,928 Total liabilities 2024: -£36,671 Total liabilities 2025: -£20,463 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31,732 -£20,463 £10,684 £5,661 2
2024-06-30 £53,225 -£36,671 £8,030 £26,970 2
2023-06-30 £45,916 -£20,928 £8,321 £17,224
2022-06-30 £67,661 -£27,744 £15,314 £11,013

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

Debt & working capital 2025-06-30

Owed by customers
£3,292