NOTEC LTD

Company number 09820070 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2020 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £808,330 Total assets 2019: £2,155,171 Total assets 2020: £3,108,909 Total assets 2020: £3,108,909 Total assets 2020: £1,493,628 Total assets 2021: £1,394,081 Total assets 2022: £1,897,323 Total assets 2023: £990,625 Total assets 2024: £1,203,702 Total assets Net assets 2018: £665,037 Net assets 2019: £1,750,434 Net assets 2020: £2,520,652 Net assets 2020: £2,520,189 Net assets 2020: £1,378,259 Net assets 2021: £1,126,757 Net assets 2022: £1,538,983 Net assets 2023: £909,355 Net assets 2024: £436,851 Net assets 2025: £436,851 Net assets Total liabilities 2018: -£156,984 Total liabilities 2019: -£411,583 Total liabilities 2020: -£592,251 Total liabilities 2020: -£592,143 Total liabilities 2020: -£115,369 Total liabilities 2021: -£267,324 Total liabilities 2022: -£408,713 Total liabilities 2023: -£114,852 Total liabilities 2024: -£783,642 Total liabilities 2025: £0 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 £436,851 £420,060 0
2024-01-31 £1,203,702 -£783,642 £436,851 £939,583 0
2023-01-31 £990,625 -£114,852 £909,355 £121,493
2022-01-31 £1,897,323 -£408,713 £1,538,983 £1,806,294
2021-01-31 £1,394,081 -£267,324 £1,126,757 £11,050
2020-09-30 £1,493,628 -£115,369 £1,378,259 £107,073
2020-04-30 £3,108,909 -£592,143 £2,520,189 £1,524
2020-03-31 £3,108,909 -£592,251 £2,520,652 £1,524
2019-10-31 £2,155,171 -£411,583 £1,750,434 £320,148
2018-10-31 £808,330 -£156,984 £665,037 £876
2017-10-31 £177,622 -£38,450 £159,708 £219
2016-10-31 -£4,136 -£234,146 -£211,741 -£4,136

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£0