Nitech Solutions Limited
Manufacture of other special-purpose machinery n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£723,433
Cash
£861,908
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£723,433
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £723,433 | −£26,683 | £132,076 | £375,087 | £242,511 | £91,894 | £174,840 | £625,351 | £214,863 | £124,612 | £132,365 | £209,663 |
| Equity | £723,433 | −£26,683 | £132,076 | £375,087 | £242,511 | £91,894 | £174,840 | £625,351 | £214,863 | £124,612 | £132,365 | £209,663 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £102,948 | £95,176 | £115,340 | £112,825 | £102,676 | £107,561 |
| Intangible assets | £192,442 | £215,202 | £255,203 | £254,184 | £255,963 | £280,933 | — | — | — | — | — | — |
| Property, plant & equipment | £2,114 | £871 | £2,126 | £3,438 | £907 | £2,229 | £3,551 | £3,617 | £0 | £0 | £0 | £0 |
| Current assets | — | — | — | — | — | — | £192,096 | £738,324 | £68,070 | £162,105 | £74,345 | £174,448 |
| Cash at bank | £861,908 | £38,667 | £17,801 | £407,183 | £161,100 | £171,040 | £13,426 | £381,909 | £19,017 | £92,373 | £52,165 | £97,901 |
| Debtors | — | — | — | — | — | — | £35,099 | £267,831 | £4,250 | £49,047 | £12,603 | £70,584 |
| Stock | £66,492 | £70,492 | £80,492 | £71,746 | £49,472 | £95,910 | £143,571 | £88,584 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £115,033 | £122,256 | £44,656 | £72,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | — | £1,026 | £13 | — | — |
| Net current assets | — | — | — | — | — | — | £71,892 | £530,175 | £114,354 | £70,251 | £29,689 | £102,102 |
| Assets less current liabilities | — | — | — | — | — | — | £174,840 | £625,351 | £229,694 | £183,076 | £132,365 | £209,663 |
| People | ||||||||||||
| Average employees | 10 | 11 | 10 | 8 | 4 | 4 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-24
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2009-07-07 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2008-09-15 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2008-09-15 · satisfied 2010-07-14
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SatisfiedAll Assets · created 2008-09-15 · satisfied 2010-07-14
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SatisfiedFloating · created 2004-04-19 · satisfied 2008-06-27
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Satisfied