# NEG ARCHITECTURAL SYSTEMS LIMITED (01408244)

> NEG ARCHITECTURAL SYSTEMS LIMITED is an active private limited company (company number 01408244) incorporated on 9 January 1979, registered in Washington. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 31 December 2025, showing net assets of £680k and cash of £511k, with 53 employees on average. Net assets fell 39% on the prior period (£1.11m).

- Status: Active
- Incorporated: 1979-01-09
- Registered office: Washington, NE37 3HR
- SIC 43342: Glazing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 76 comparable companies in Newcastle (median £17k, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £680k | £511k | — | £1.61m | — | — | 53 |
| 2024-12-31 | £1.11m | £1.02m | — | £1.68m | — | — | 57 |

current ratio 1.53; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £679,668 at 31 December 2025
- Net assets down 25% or more on the prior period: -39.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £510,614
- Incorporated five or more years ago: Incorporated 9 January 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Neg Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2026-04-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01408244
HTML: https://firmoscan.com/company/01408244-neg-architectural-systems-limited