N.A.C.D. LIMITED
Company number 03212230 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,154,222 | -£2,839,923 | £374,159 | £236,270 | — | — | 80 |
| 2023-12-31 | £3,676,421 | -£3,468,579 | £310,593 | £52,659 | — | — | 90 |
| 2022-12-31 | £2,868,253 | -£2,696,371 | £253,059 | £81,456 | — | — | |
| 2021-12-31 | £2,674,247 | -£2,454,120 | £293,733 | £52,387 | — | — | |
| 2020-12-31 | £2,380,627 | -£2,003,024 | £410,425 | £77,875 | — | — | |
| 2019-12-31 | £2,309,542 | -£1,955,962 | £434,973 | £192,956 | — | — | |
| 2018-12-31 | £2,394,313 | -£2,085,725 | £385,561 | £358,353 | — | — | |
| 2017-12-31 | £2,339,998 | -£2,060,117 | £326,894 | £146,611 | — | — | |
| 2016-12-31 | £2,336,153 | -£2,077,160 | £313,054 | £65,111 | — | — | |
| 2015-12-31 | £2,387,928 | -£2,178,214 | £319,996 | £167,287 | — | — | |
| 2014-12-31 | £2,101,762 | -£1,983,610 | £244,137 | £78,501 | — | — | |
| 2013-12-31 | £1,666,403 | -£1,592,203 | £218,961 | £56,613 | — | — | |
| 2012-12-31 | £1,602,352 | -£1,568,353 | £173,318 | £197,721 | — | — | |
| 2011-12-31 | £1,752,122 | -£1,740,484 | £137,977 | £177,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,572,031
- Owed to suppliers
- £463,980