NECTOR U.K. LIMITED

Company number 03007924 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £799,495 Total assets 2018: £788,974 Total assets 2019: £804,586 Total assets 2020: £973,611 Total assets 2021: £1,005,778 Total assets 2022: £598,552 Total assets 2023: £270,732 Total assets 2024: £1,264,032 Total assets 2025: £1,302,304 Total assets 2026: £1,275,938 Total assets Net assets 2017: £339,072 Net assets 2018: £361,717 Net assets 2019: £186,618 Net assets 2020: £198,685 Net assets 2021: £197,070 Net assets 2022: £171,248 Net assets 2023: -£245,650 Net assets 2024: £11,149 Net assets 2025: -£62 Net assets 2026: -£30,656 Net assets Total liabilities 2017: -£387,257 Total liabilities 2018: -£377,303 Total liabilities 2019: -£531,235 Total liabilities 2020: -£664,900 Total liabilities 2021: -£714,900 Total liabilities 2022: -£351,900 Total liabilities 2023: -£359,762 Total liabilities 2024: -£986,680 Total liabilities 2025: -£1,036,163 Total liabilities 2026: -£1,306,594 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,275,938 -£1,306,594 -£30,656 £63,916 2
2025-01-31 £1,302,304 -£1,036,163 -£62 £90,439 2
2024-01-31 £1,264,032 -£986,680 £11,149 £52,167
2023-01-31 £270,732 -£359,762 -£245,650 £162,536
2022-01-31 £598,552 -£351,900 £171,248 £57,103
2021-01-31 £1,005,778 -£714,900 £197,070 £3,429
2020-01-31 £973,611 -£664,900 £198,685 £10,520
2019-01-31 £804,586 -£531,235 £186,618 £35,192
2018-01-31 £788,974 -£377,303 £361,717 £19,580
2017-01-31 £799,495 -£387,257 £339,072 £7,601
2016-01-31 £797,363 -£396,807 £302,278 £5,139
2015-01-31 -£565,595 £266,519 £12,145
2014-01-31 -£506,932 £256,170 £4,516
2013-01-31 £527,711 -£415,481 £112,230 £15,107
2012-01-31 £490,484 -£382,101 £108,383 £18,082

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£237,869