Nitec Solutions Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,118,241
Cash
£1,925,907
Turnover
£11,053,307
Profit / loss
£50,944
Current assets
£4,903,080
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,118,241 | £3,067,297 | — | — | £2,786,989 | £2,427,732 | £2,045,652 | £1,925,791 | £1,266,711 | £1,477,024 | £1,227,443 | £1,188,878 | £1,095,087 | £1,067,621 | £940,538 |
| Equity | — | — | — | — | £2,786,989 | £2,427,732 | £2,045,652 | £1,925,791 | £1,266,711 | £1,477,024 | £1,227,443 | £1,188,878 | £1,095,087 | £1,067,621 | £940,538 |
| Assets | |||||||||||||||
| Fixed assets | £491,949 | £587,708 | — | — | — | — | — | — | — | — | — | £630,717 | £624,479 | £649,802 | £641,747 |
| Property, plant & equipment | £491,949 | £587,708 | — | — | £568,636 | £657,069 | £650,537 | £545,460 | £578,454 | £564,378 | £608,857 | £630,717 | £624,479 | £649,802 | £641,747 |
| Current assets | £4,903,080 | £4,690,489 | — | — | £4,137,626 | £3,490,751 | £2,884,430 | £2,726,935 | £1,968,395 | £1,820,092 | £1,434,532 | £1,553,939 | £1,385,514 | £1,407,935 | £1,317,284 |
| Cash at bank | £1,925,907 | £2,328,526 | — | — | £2,026,618 | £1,949,458 | £1,031,877 | £1,169,731 | £707,543 | £688,365 | £504,383 | £377,573 | £515,876 | £271,860 | £357,513 |
| Debtors | £2,318,348 | £1,750,052 | — | — | £1,309,214 | £1,162,927 | £1,383,109 | £1,332,618 | £997,909 | £986,057 | £842,205 | £1,094,437 | £679,181 | £951,050 | £737,106 |
| Stock | £658,825 | £611,911 | — | — | £801,794 | £378,366 | £469,444 | £224,586 | £262,943 | £145,670 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,251,160 | £2,140,023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £527,324 | £659,716 | £565,976 | £635,542 | £627,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £269,182 | £320,461 | £339,246 | £344,093 | £382,025 |
| Provisions | — | — | — | — | £19,969 | £31,851 | £41,621 | £21,311 | £22,988 | £16,449 | £19,440 | £15,601 | £9,684 | £10,481 | £9,039 |
| Net current assets | £2,651,920 | £2,550,466 | — | — | £2,300,593 | £1,983,819 | £1,675,480 | £1,586,734 | £1,007,040 | £1,151,573 | £907,208 | £894,223 | £819,538 | £772,393 | £689,855 |
| Assets less current liabilities | £3,143,869 | £3,138,174 | — | — | £2,869,229 | £2,640,888 | £2,326,017 | £2,132,194 | £1,585,494 | £1,715,951 | £1,516,065 | £1,524,940 | £1,444,017 | £1,422,195 | £1,331,602 |
| Profit & loss | |||||||||||||||
| Turnover | £11,053,307 | £10,655,544 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,632,182 | £4,551,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £41,045 | £290,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £53,745 | £222,628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £50,944 | £193,539 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 70 | 69 | — | — | 53 | 53 | 47 | 42 | 36 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-09
—
OutstandingUnknown · created 2004-09-30
£0
OutstandingShow 1 satisfied / released
Unknown · created 1999-02-23
£0
Part Satisfied