NORTECH SERVICES LIMITED

Company number 01695343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,996 Total assets 2017: £282,863 Total assets 2018: £271,704 Total assets 2019: £282,680 Total assets 2020: £288,127 Total assets 2021: £304,598 Total assets 2022: £332,934 Total assets 2023: £326,400 Total assets 2024: £325,876 Total assets 2025: £317,535 Total assets Net assets 2016: £122,535 Net assets 2017: £145,622 Net assets 2018: £147,797 Net assets 2019: £148,457 Net assets 2020: £150,998 Net assets 2021: £153,856 Net assets 2022: £154,077 Net assets 2023: £157,085 Net assets 2024: £162,569 Net assets 2025: £162,932 Net assets Total liabilities 2016: -£141,084 Total liabilities 2017: -£147,630 Total liabilities 2018: -£119,273 Total liabilities 2019: -£131,771 Total liabilities 2020: -£131,645 Total liabilities 2021: -£139,605 Total liabilities 2022: -£162,067 Total liabilities 2023: -£149,338 Total liabilities 2024: -£143,329 Total liabilities 2025: -£134,625 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £317,535 -£134,625 £162,932 £79,115 5
2024-06-30 £325,876 -£143,329 £162,569 £106,443 6
2023-06-30 £326,400 -£149,338 £157,085 £79,291
2022-06-30 £332,934 -£162,067 £154,077 £65,374
2021-06-30 £304,598 -£139,605 £153,856 £56,084
2020-06-30 £288,127 -£131,645 £150,998 £50,609
2019-06-30 £282,680 -£131,771 £148,457 £14,746
2018-06-30 £271,704 -£119,273 £147,797 £29,887
2017-06-30 £282,863 -£147,630 £145,622 £15,460
2016-06-30 £254,996 -£141,084 £122,535 £12,196
2015-06-30 £239,439 -£134,388 £105,195 £8,084
2014-06-30 £216,272 -£123,889 £92,684 £15,204
2013-06-30 £189,319 -£101,339 £88,437 £163
2012-06-30 £199,911 -£118,331 £82,193 £352
2011-06-30 £215,237 -£134,312 £4,681

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

Debt & working capital 2025-06-30

Owed by customers
£64,063
Owed to suppliers
£49,567