B-TECH ENGINEERING LIMITED
Company number 04866575 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,101,165 | -£2,787,057 | £1,000,000 | £1,516,925 | — | — | 26 |
| 2024-10-31 | — | -£541,003 | £3,364,977 | £748,002 | — | — | 25 |
| 2023-10-31 | — | -£479,900 | £3,085,032 | £577,211 | — | — | |
| 2022-10-31 | — | -£537,430 | £3,056,803 | £497,712 | — | — | |
| 2021-10-31 | — | -£372,028 | £3,017,553 | £865,652 | — | — | |
| 2020-10-31 | — | -£404,501 | £3,256,490 | £1,098,908 | — | — | |
| 2019-10-31 | — | -£733,545 | £3,018,756 | £592,331 | — | — | |
| 2018-10-31 | — | -£772,982 | £2,761,837 | £678,639 | — | — | |
| 2017-10-31 | — | -£758,118 | £2,212,507 | £619,396 | — | — | |
| 2016-10-31 | £2,182,954 | -£1,278,049 | £2,105,437 | £775,441 | — | — | |
| 2015-10-31 | £1,915,315 | -£1,630,259 | £1,760,419 | £884,780 | — | — | |
| 2014-10-31 | £1,662,662 | -£1,662,800 | £1,461,095 | £675,706 | — | — | |
| 2013-07-31 | £1,658,502 | -£2,062,644 | £1,168,030 | £488,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £331,195
- Owed to suppliers
- £145,946