NORTECH ENGINEERING SERVICES LIMITED

Company number 04342434 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £110,836 Total assets 2016: £239,413 Total assets 2017: £150,573 Total assets 2018: £196,953 Total assets 2019: £71,295 Total assets 2020: £96,851 Total assets 2021: £129,616 Total assets 2022: £133,175 Total assets 2023: £196,006 Total assets 2024: £142,053 Total assets Net assets 2015: £66,827 Net assets 2016: £161,569 Net assets 2017: £101,115 Net assets 2018: £124,241 Net assets 2019: £43,399 Net assets 2020: £59,527 Net assets 2021: £96,933 Net assets 2022: £85,825 Net assets 2023: £63,735 Net assets 2024: £30,227 Net assets Total liabilities 2015: -£44,009 Total liabilities 2016: -£77,844 Total liabilities 2017: -£49,458 Total liabilities 2018: -£72,712 Total liabilities 2019: -£27,896 Total liabilities 2020: -£37,324 Total liabilities 2021: -£32,683 Total liabilities 2022: -£47,350 Total liabilities 2023: -£132,271 Total liabilities 2024: -£111,826 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £142,053 -£111,826 £30,227 £110,937 3
2023-12-31 £196,006 -£132,271 £63,735 £163,970 3
2022-12-31 £133,175 -£47,350 £85,825 £84,413
2021-12-31 £129,616 -£32,683 £96,933 £109,013
2020-12-31 £96,851 -£37,324 £59,527 £58,342
2019-12-31 £71,295 -£27,896 £43,399 £32,127
2018-12-31 £196,953 -£72,712 £124,241 £73,481
2017-12-31 £150,573 -£49,458 £101,115 £31,376
2016-12-31 £239,413 -£77,844 £161,569 £54,651
2015-12-31 £110,836 -£44,009 £66,827 £49,108
2014-12-31 £97,263 -£76,734 £20,529 £7,771
2013-12-31 £70,088 -£25,415 £44,673 £1,042
2012-12-31 £109,340 -£41,304 £5,919
2011-12-31 £160,443 -£66,704 £1,600

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

Debt & working capital 2024-12-31

Owed by customers
£25,678
Owed to suppliers
£96,602