NORTECH PRECISION ENGINEERING LIMITED

Company number 08112755 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,052 Total assets 2017: £121,822 Total assets 2018: £122,059 Total assets 2019: £153,807 Total assets 2020: £180,355 Total assets 2021: £99,867 Total assets 2022: £109,963 Total assets 2023: £86,430 Total assets 2024: £56,015 Total assets 2025: £11,136 Total assets Net assets 2019: £112,778 Net assets 2020: £113,992 Net assets 2021: £52,954 Net assets 2022: £42,805 Net assets 2023: £34,296 Net assets 2024: £42,712 Net assets 2025: £5,408 Net assets Total liabilities 2016: -£39,827 Total liabilities 2017: -£60,421 Total liabilities 2018: -£33,296 Total liabilities 2019: -£41,029 Total liabilities 2020: -£36,863 Total liabilities 2021: -£23,913 Total liabilities 2022: -£53,660 Total liabilities 2023: -£44,730 Total liabilities 2024: -£80,640 Total liabilities 2025: -£55,052 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,136 -£55,052 £5,408 £2,183 1
2024-06-30 £56,015 -£80,640 £42,712 £28,934 1
2023-06-30 £86,430 -£44,730 £34,296 £66,188
2022-06-30 £109,963 -£53,660 £42,805 £84,512
2021-06-30 £99,867 -£23,913 £52,954 £58,046
2020-06-30 £180,355 -£36,863 £113,992 £114,595
2019-06-30 £153,807 -£41,029 £112,778 £70,058
2018-06-30 £122,059 -£33,296 £62,603
2017-06-30 £121,822 -£60,421 £44,916
2016-06-30 £24,052 -£39,827 £2,144
2015-06-30 £59,024 -£39,772 £6,994
2014-06-30 £48,567 -£39,385 £3,226
2013-06-30 £67,570 -£35,661 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,224
Owed by customers
£4,720
Owed to suppliers
£22,293