NEXTEC ENGINEERING LIMITED

Company number 12503169 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £63,464 Total assets 2022: £227,679 Total assets 2023: £182,332 Total assets 2024: £187,092 Total assets 2025: £364,186 Total assets Net assets 2021: £20,905 Net assets 2022: £134,593 Net assets 2023: £119,659 Net assets 2024: £104,358 Net assets 2025: £213,154 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£9,521 Total liabilities 2022: -£98,096 Total liabilities 2023: -£42,170 Total liabilities 2024: -£82,734 Total liabilities 2025: -£151,032 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £364,186 -£151,032 £213,154 £224,856 9
2024-03-31 £187,092 -£82,734 £104,358 £142,861 6
2023-03-31 £182,332 -£42,170 £119,659
2022-03-31 £227,679 -£98,096 £134,593
2021-03-31 £63,464 -£9,521 £20,905
2020-03-06 £0 £0

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

Debt & working capital 2025-03-31

Owed by customers
£131,049
Owed to suppliers
-£1