Neg Architectural Systems Limited

Glazing · Washington

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£679,668

Cash

£510,614

Turnover

—

Profit / loss

—

Current assets

£2,463,617

Creditors < 1 year

£1,605,846

Equity

£679,668

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£679,668	£1,114,054	£830,172	£807,972
Equity	£679,668	£1,114,054	£830,172	£807,972
Assets
Fixed assets	—	£66,836	—	—
Property, plant & equipment	—	£66,836	£97,717	£146,634
Current assets	£2,463,617	£3,049,207	£2,205,241	£1,797,943
Cash at bank	£510,614	£1,016,460	£240,102	£550,011
Debtors	—	—	£1,208,155	£852,507
Stock	£642,875	£391,636	£756,984	£395,425
Liabilities
Creditors within one year	£1,605,846	£1,684,962	£1,333,124	£961,488
Creditors after one year	—	—	—	£16,150
Provisions	−£178,103	−£317,027	£139,662	£158,967
Net current assets	£857,771	£1,364,245	£872,117	£836,455
Assets less current liabilities	£857,771	£1,431,081	£969,834	£983,089
People
Average employees	53	57	43	43
Source evidence	View filing	View filing	View filing	View filing