NL TECHNOLOGIES LTD

Company number 12248973 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £261,577 Total assets 2023: £109,602 Total assets 2024: £157,755 Total assets 2025: £101,537 Total assets Net assets 2020: £106 Net assets 2021: £236 Net assets 2022: £11,714 Net assets 2023: £31,742 Net assets 2024: £50,247 Net assets 2025: £30,358 Net assets Total liabilities 2020: -£216,471 Total liabilities 2021: -£59,406 Total liabilities 2022: -£22,344 Total liabilities 2023: -£77,860 Total liabilities 2024: -£107,508 Total liabilities 2025: -£71,179 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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 £101,537 -£71,179 £30,358 £30,303 5
2024-03-31 £157,755 -£107,508 £50,247 £62,521 4
2023-03-31 £109,602 -£77,860 £31,742 £109,602
2022-03-31 -£22,344 £11,714 £34,058
2021-03-31 -£59,406 £236 £104,642
2020-10-31 £261,577 -£216,471 £106

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 to suppliers
£9,286