NESS-TECH LTD

Company number 07618054 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £15,642 Total assets 2016: £22,834 Total assets 2017: £33,802 Total assets 2018: £39,212 Total assets 2019: £24,565 Total assets 2020: £40,505 Total assets 2021: £7,105 Total assets 2023: £12,336 Total assets 2024: £9,226 Total assets 2025: £6,131 Total assets Net assets 2018: £18,295 Net assets 2019: £10,589 Net assets 2020: £9,201 Net assets 2021: £834 Net assets 2023: -£3,063 Net assets 2024: -£4,625 Net assets 2025: -£5,962 Net assets Total liabilities 2015: -£14,647 Total liabilities 2016: -£19,699 Total liabilities 2017: -£21,075 Total liabilities 2018: -£22,164 Total liabilities 2019: -£16,439 Total liabilities 2020: -£34,878 Total liabilities 2021: -£9,484 Total liabilities 2023: -£16,960 Total liabilities 2024: -£14,873 Total liabilities 2025: -£12,709 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,131 -£12,709 -£5,962 £210 1
2024-04-30 £9,226 -£14,873 -£4,625 £202 1
2023-04-30 £12,336 -£16,960 -£3,063 £1
2021-04-30 £7,105 -£9,484 £834 £7,105
2020-04-30 £40,505 -£34,878 £9,201 £30,389
2019-04-30 £24,565 -£16,439 £10,589 £9,160
2018-04-30 £39,212 -£22,164 £18,295 £32,912
2017-04-30 £33,802 -£21,075 £33,802
2016-04-30 £22,834 -£19,699 £22,634
2015-04-30 £15,642 -£14,647 £15,442
2014-04-30 £17,609 -£18,285 £17,189
2013-04-30 £13,924 -£13,747 £6,169

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,709