NORTEC (ENGINEERING) LIMITED

Company number 03421317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,219 Total assets 2017: £67,435 Total assets 2018: £60,631 Total assets 2019: £96,641 Total assets 2020: £124,086 Total assets 2021: £129,938 Total assets 2022: £179,126 Total assets 2023: £239,216 Total assets 2024: £240,551 Total assets 2025: £272,814 Total assets Total liabilities 2016: -£58,115 Total liabilities 2017: -£85,601 Total liabilities 2018: -£61,433 Total liabilities 2019: -£68,489 Total liabilities 2020: -£62,976 Total liabilities 2021: -£73,989 Total liabilities 2022: -£96,107 Total liabilities 2023: -£86,237 Total liabilities 2024: -£80,860 Total liabilities 2025: -£73,542 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £272,814 -£73,542 £163,196 3
2024-08-31 £240,551 -£80,860 £148,815 3
2023-08-31 £239,216 -£86,237 £165,106
2022-08-31 £179,126 -£96,107 £85,735
2021-08-31 £129,938 -£73,989 £43,006
2020-08-31 £124,086 -£62,976 £66,783
2019-08-31 £96,641 -£68,489 £27,165
2018-08-31 £60,631 -£61,433 £12
2017-08-31 £67,435 -£85,601 £12
2016-08-31 £61,219 -£58,115 £112
2015-08-31 £93,360 -£69,421 £4,098
2014-08-31 £125,421 -£79,040 £6,422
2013-08-31 £144,746 -£66,265 £1,277
2012-08-31 £161,974 -£55,638 £70,293
2011-08-31 £155,205 -£49,136 £63,457

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

Debt & working capital 2025-08-31

Owed by customers
£103,118
Owed to suppliers
£28,968