Nortech Management Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,607,355
Cash
£3,203,511
Turnover
—
Profit / loss
—
Current assets
£5,889,366
Creditors < 1 year
—
Equity
£3,607,355
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,607,355 | £4,757,035 |
| Equity | £3,607,355 | £4,757,035 |
| Assets | ||
| Property, plant & equipment | £71,216 | £96,369 |
| Current assets | £5,889,366 | £7,003,470 |
| Cash at bank | £3,203,511 | £4,891,762 |
| Debtors | £1,452,229 | £1,002,936 |
| Stock | £1,233,626 | £1,108,772 |
| Liabilities | ||
| Provisions | £57,075 | £23,945 |
| Net current assets | £3,593,214 | £4,684,611 |
| Assets less current liabilities | £3,664,430 | £4,780,980 |
| People | ||
| Average employees | 36 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-08-25 · satisfied 2015-10-24
All monies
SatisfiedShares · created 1998-08-25 · satisfied 2002-08-22
All monies
Satisfied