N.k.c. Geotech Limited
Other research and experimental development on natural sciences and engineering · Wrexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£54,171
Cash
£30,666
Turnover
—
Profit / loss
—
Current assets
£48,633
Creditors < 1 year
—
Equity
£54,171
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £54,171 | £88,171 | £16,781 | £58,100 | £93,233 | £90,981 | £87,897 | £108,343 | £88,616 | £107,512 | £113,531 | £74,054 | £90,181 | £59,918 | £28,589 | £83,836 | £59,979 |
| Equity | £54,171 | £88,171 | £16,781 | £58,100 | £93,233 | £90,981 | £87,897 | £108,343 | £88,616 | £107,512 | £113,531 | £74,054 | £90,181 | £59,918 | £28,589 | £83,836 | £59,979 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,177 | £26,209 |
| Property, plant & equipment | £8,449 | £11,254 | £14,663 | £18,729 | £22,973 | £20,797 | £22,663 | £22,810 | £14,551 | £15,093 | £16,471 | £20,889 | £24,602 | £27,713 | £21,202 | £24,177 | £26,209 |
| Current assets | £48,633 | £118,777 | £46,104 | £56,383 | £94,649 | £90,506 | £82,305 | £116,776 | £84,395 | £105,979 | £128,508 | £62,447 | £100,740 | £72,397 | £43,468 | £121,347 | £47,446 |
| Cash at bank | £30,666 | £71,608 | £25,296 | £33,351 | £27,814 | £62,732 | £70,761 | £109,090 | £60,975 | £52,776 | £44,662 | £0 | £54,475 | £22,278 | £13,330 | £97,735 | £20,710 |
| Debtors | £17,967 | £47,169 | £20,808 | £23,032 | £66,835 | £27,774 | £11,544 | £7,686 | £23,420 | £53,203 | £83,846 | £62,447 | £46,265 | £50,119 | £30,138 | £23,612 | £26,736 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,695 | £7,953 | £33,541 | £38,669 | £34,291 | — | — |
| Provisions | £552 | £1,293 | £121 | £2,154 | £2,811 | £2,218 | £2,369 | £2,655 | £888 | £805 | £753 | £1,329 | £1,620 | £1,523 | £1,790 | £1,899 | £1,413 |
| Net current assets | £46,274 | £78,210 | £2,239 | £41,525 | £73,071 | £72,402 | £67,603 | £88,188 | £74,953 | £93,224 | £97,813 | £54,494 | £67,199 | £33,728 | £9,177 | £61,558 | £35,183 |
| Assets less current liabilities | £54,723 | £89,464 | £16,902 | £60,254 | £96,044 | £93,199 | £90,266 | £110,998 | £89,504 | £108,317 | £114,284 | £75,383 | £91,801 | £61,441 | £30,379 | £85,735 | £61,392 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-07-01
All monies
Outstanding