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Companies/SC389309

Nctech Ltd

Private Limited Company · 139 Fountainbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

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
0.39

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
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
Average employees0.390.45423741
Source evidenceView 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 charges
All Assets · created 2012-12-11
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2019-01-16 · satisfied 2026-03-30
Satisfied
All Assets · created 2016-04-01 · satisfied 2019-07-23
Satisfied
All Assets · created 2013-02-20 · satisfied 2014-07-11
All monies
Satisfied