NEGATECH LIMITED

Company number 03975469 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,636 Total assets 2017: £50,572 Total assets 2018: £50,572 Total assets 2019: £50,572 Total assets 2020: £225,730 Total assets 2021: £226,071 Total assets 2022: £227,587 Total assets 2023: £229,107 Total assets 2024: £228,344 Total assets 2025: £226,747 Total assets Net assets 2016: £29,278 Net assets 2017: £14,853 Net assets 2018: £14,853 Net assets 2019: £14,853 Net assets 2020: £10,579 Net assets 2021: £11,525 Net assets 2022: £13,748 Net assets 2023: £15,774 Net assets 2024: £16,994 Net assets 2025: £17,360 Net assets Total liabilities 2016: -£144,025 Total liabilities 2017: -£35,720 Total liabilities 2018: -£35,720 Total liabilities 2019: -£35,720 Total liabilities 2020: -£215,151 Total liabilities 2021: -£214,546 Total liabilities 2022: -£213,839 Total liabilities 2023: -£213,333 Total liabilities 2024: -£211,350 Total liabilities 2025: -£209,387 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £226,747 -£209,387 £17,360
2024-04-30 £228,344 -£211,350 £16,994
2023-04-30 £229,107 -£213,333 £15,774
2022-04-30 £227,587 -£213,839 £13,748
2021-04-30 £226,071 -£214,546 £11,525
2020-04-30 £225,730 -£215,151 £10,579
2019-04-30 £50,572 -£35,720 £14,853 £29,240
2018-04-30 £50,572 -£35,720 £14,853 £29,240
2017-04-30 £50,572 -£35,720 £14,853 £29,240
2016-04-30 £208,636 -£144,025 £29,278 £1,662
2015-04-30 £208,051 -£182,611 £25,441 £1,077
2014-04-30 £206,974 -£183,008 £23,967
2013-04-30 £207,854 -£183,528 £24,327 £880

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