Norcott Technologies Limited
Manufacture of loaded electronic boards · Widnes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,277,460
Cash
£1,151,561
Turnover
—
Profit / loss
—
Current assets
£2,843,250
Creditors < 1 year
£787,859
Equity
£2,277,460
Average employees
0.49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,277,460 | £2,295,326 | £2,189,791 | £1,665,680 | £1,334,504 | £1,320,894 | £1,375,989 | £1,111,112 | £801,385 | £797,137 | — | £638,853 | £564,165 |
| Equity | £2,277,460 | £2,295,326 | £2,189,791 | £1,665,680 | £1,334,504 | £1,320,894 | £1,375,989 | £1,111,112 | £801,385 | £797,137 | £688,836 | £638,853 | £564,165 |
| Assets | |||||||||||||
| Fixed assets | £296,741 | £260,634 | £265,702 | £269,295 | £370,367 | £474,931 | £594,206 | £624,298 | £515,013 | £424,522 | £431,896 | £416,807 | £136,096 |
| Property, plant & equipment | £296,740 | £260,633 | £265,701 | £269,294 | £370,366 | £474,930 | £594,205 | £624,297 | £515,012 | £424,521 | £431,895 | £416,806 | £136,095 |
| Current assets | £2,843,250 | £3,192,996 | £3,313,081 | £2,854,671 | £2,232,025 | £1,881,490 | £2,192,428 | £2,925,760 | £1,858,654 | £2,063,376 | £1,456,885 | £1,726,393 | £1,443,411 |
| Cash at bank | £1,151,561 | £851,854 | £495,057 | £524,931 | £621,968 | £552,121 | £146,318 | £277,675 | £141,034 | £125,178 | £197,085 | £144,181 | £154,560 |
| Debtors | £1,155,983 | £1,486,853 | £1,483,929 | £1,278,628 | £912,195 | £821,033 | £1,193,572 | £1,525,375 | £1,064,687 | £1,253,885 | £771,674 | £1,006,778 | £945,361 |
| Stock | — | — | — | — | £697,862 | £508,336 | £852,538 | £1,122,710 | £652,933 | £684,313 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £787,859 | £1,076,195 | — | — | — | — | — | — | — | — | £916,463 | £1,111,391 | £750,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £277,645 | £392,956 | £264,881 |
| Provisions | £71,291 | £61,472 | £61,515 | £45,911 | £63,046 | £85,413 | £102,454 | £102,445 | £84,013 | £69,162 | £5,837 | £0 | — |
| Net current assets | £2,055,391 | £2,116,801 | £2,136,543 | £1,613,005 | £1,235,871 | £961,087 | £1,017,194 | £755,842 | £502,447 | £594,136 | £540,422 | £615,002 | £692,950 |
| Assets less current liabilities | £2,352,132 | £2,377,435 | £2,402,245 | £1,882,300 | £1,606,238 | £1,436,018 | £1,611,400 | £1,380,140 | £1,017,460 | £1,018,658 | £972,318 | £1,031,809 | £829,046 |
| People | |||||||||||||
| Average employees | 0.49 | 0.52 | 50 | 50 | 48 | 56 | 64 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-10 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2021-12-15
All monies
Satisfied