NORTHTECH FIRE & SECURITY LTD
Company number NI649464 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £782,182 | -£419,660 | £350,644 | £420,971 | — | — | 14 |
| 2024-11-30 | £507,343 | -£258,793 | £248,550 | £319,729 | — | — | 13 |
| 2023-11-30 | £429,446 | -£276,573 | — | £207,864 | — | — | |
| 2022-11-30 | £324,204 | -£223,914 | — | £118,425 | — | — | |
| 2021-11-30 | £164,950 | -£151,022 | — | — | — | — | |
| 2020-11-30 | £190,425 | -£170,589 | — | — | — | — | |
| 2019-11-30 | £165,482 | -£130,447 | — | — | — | — | |
| 2018-11-30 | £128,767 | -£126,085 | £627 | £40,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £313,469
- Owed to suppliers
- £222,742