Nctech Ltd
Private Limited Company · 139 Fountainbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,298,215
Cash
£510,891
Turnover
—
Profit / loss
—
Current assets
£3,511,700
Creditors < 1 year
£1,815,829
Equity
£7,298,215
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,298,215 | £6,625,119 | £6,550,545 | £5,266,488 | £5,737,516 | −£196,420 | £425,610 |
| Equity | £7,298,215 | £6,625,119 | £6,550,545 | £5,266,488 | £5,737,516 | −£196,420 | £425,610 |
| Assets | |||||||
| Fixed assets | £5,659,209 | £5,325,960 | £4,863,984 | £4,100,306 | £4,177,286 | £876,699 | £816,762 |
| Intangible assets | £5,520,093 | £5,294,621 | £4,787,223 | £3,926,025 | £3,810,178 | — | — |
| Property, plant & equipment | £138,360 | £30,554 | £75,970 | £173,445 | £366,353 | £191,010 | £125,809 |
| Current assets | £3,511,700 | £2,381,219 | £2,882,321 | £2,859,844 | £3,043,467 | £507,301 | £730,834 |
| Cash at bank | £510,891 | £337,802 | £768,951 | £414,739 | £1,170,314 | £16,600 | £124,550 |
| Debtors | £2,542,965 | £1,483,596 | £1,469,586 | £1,465,244 | £1,206,917 | £280,910 | £346,517 |
| Stock | — | — | — | — | £666,236 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,815,829 | £278,359 | £440,509 | £986,040 | £1,483,237 | £1,080,420 | £1,121,986 |
| Creditors after one year | £56,865 | £803,701 | £755,251 | £707,622 | £0 | £500,000 | £0 |
| Net current assets | £1,695,871 | £2,102,860 | £2,441,812 | £1,873,804 | £1,560,230 | −£573,119 | −£391,152 |
| Assets less current liabilities | £7,355,080 | £7,428,820 | £7,305,796 | £5,974,110 | £5,737,516 | £303,580 | £425,610 |
| People & pay | |||||||
| Average employees | 39 | 45 | 42 | 37 | 41 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-16 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2016-04-01 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2014-07-11
All monies
Satisfied