STRUCTEC (N.W.) LIMITED

Company number 03623066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,116,631 Total assets 2017: £1,088,029 Total assets 2018: £1,228,643 Total assets 2019: £1,880,661 Total assets 2020: £2,209,067 Total assets 2021: £2,155,971 Total assets 2022: £2,748,394 Total assets 2023: £2,899,567 Total assets 2024: £4,302,978 Total assets 2025: £3,883,702 Total assets Net assets 2016: £357,969 Net assets 2017: £398,658 Net assets 2018: £404,844 Net assets 2019: £435,782 Net assets 2020: £493,739 Net assets 2021: £554,264 Net assets 2022: £750,940 Net assets 2023: £778,517 Net assets 2024: £814,469 Net assets 2025: £890,655 Net assets Total liabilities 2016: -£836,850 Total liabilities 2017: -£772,368 Total liabilities 2018: -£904,543 Total liabilities 2019: -£1,517,572 Total liabilities 2020: -£1,779,750 Total liabilities 2021: -£882,179 Total liabilities 2022: -£1,297,872 Total liabilities 2023: -£1,302,896 Total liabilities 2024: -£1,762,385 Total liabilities 2025: -£1,665,499 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 68

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,883,702 -£1,665,499 £890,655 £1,412,657 £1,326,186 68
2024-03-31 £4,302,978 -£1,762,385 £814,469 £1,005,507 £985,952 64
2023-03-31 £2,899,567 -£1,302,896 £778,517 £907,889
2022-03-31 £2,748,394 -£1,297,872 £750,940 £805,378
2021-03-31 £2,155,971 -£882,179 £554,264 £727,811
2020-03-31 £2,209,067 -£1,779,750 £493,739 £638,033
2019-03-31 £1,880,661 -£1,517,572 £435,782 £465,369
2018-03-31 £1,228,643 -£904,543 £404,844 £400,522
2017-03-31 £1,088,029 -£772,368 £398,658 £266,018
2016-03-31 £1,116,631 -£836,850 £357,969 £328,462
2015-03-31 £1,051,455 -£669,994 £356,978 £468,766
2014-03-31 £1,277,509 -£913,236 £341,245 £310,619
2013-03-31 £1,115,118 -£760,122 £339,312 £204,980
2012-03-31 £960,882 -£603,358 £344,736 £148,354

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

Profit & loss 2025-03-31

Cost of sales
£8,953,264
Administrative expenses
£974,782
Wages & salaries
£2,149,956
Profit for the year
£1,326,186
Dividends paid
£1,250,000
Average employees
68

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,718,972
Owed to suppliers
£848,006