N C E SOLUTIONS LIMITED

Company number 08398897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,778 Total assets 2017: £91,877 Total assets 2018: £87,708 Total assets 2019: £122,870 Total assets 2020: £194,875 Total assets 2021: £275,446 Total assets 2022: £332,472 Total assets 2023: £314,068 Total assets 2024: £255,114 Total assets 2025: £228,314 Total assets Net assets 2016: £5,044 Net assets 2017: £9,031 Net assets 2018: -£8,008 Net assets 2019: £23,932 Net assets 2020: £74,524 Net assets 2021: £158,539 Net assets 2022: £195,794 Net assets 2023: £190,665 Net assets 2024: £164,472 Net assets 2025: £152,520 Net assets Total liabilities 2016: -£74,734 Total liabilities 2017: -£82,846 Total liabilities 2018: -£95,716 Total liabilities 2019: -£101,312 Total liabilities 2020: -£122,251 Total liabilities 2021: -£75,510 Total liabilities 2022: -£103,852 Total liabilities 2023: -£99,303 Total liabilities 2024: -£76,685 Total liabilities 2025: -£73,143 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £228,314 -£73,143 £152,520 £73,731 5
2024-02-29 £255,114 -£76,685 £164,472 £21,688 4
2023-02-28 £314,068 -£99,303 £190,665 £55,615
2022-02-28 £332,472 -£103,852 £195,794 £172,923
2021-02-28 £275,446 -£75,510 £158,539 £133,952
2020-02-29 £194,875 -£122,251 £74,524 £22,538
2019-02-28 £122,870 -£101,312 £23,932 £8,382
2018-02-28 £87,708 -£95,716 -£8,008 £1,819
2017-02-28 £91,877 -£82,846 £9,031 £5,450
2016-02-29 £79,778 -£74,734 £5,044 £3,330
2015-02-28 £30,061 -£30,043 £18 £8,372
2014-02-28 £40,955 -£40,879 £76 £6,539

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,306
Owed by customers
£59,764
Owed to suppliers
£39,666