NBC CONTRACTING LTD

Company number 06873739 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £722,689 Total assets 2018: £833,884 Total assets 2019: £960,856 Total assets 2020: £888,695 Total assets 2021: £581,434 Total assets 2022: £621,676 Total assets 2023: £671,300 Total assets 2024: £670,347 Total assets 2025: £1,216,055 Total assets Net assets 2019: £144,436 Net assets 2020: £184,686 Net assets 2021: -£103,836 Net assets 2022: £10,530 Net assets 2023: £187,447 Net assets 2024: £267,347 Net assets 2025: £352,101 Net assets Total liabilities 2017: -£570,199 Total liabilities 2018: -£685,874 Total liabilities 2019: -£823,987 Total liabilities 2020: -£659,309 Total liabilities 2021: -£652,895 Total liabilities 2022: -£585,911 Total liabilities 2023: -£480,879 Total liabilities 2024: -£405,478 Total liabilities 2025: -£904,691 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,216,055 -£904,691 £352,101 £513,556 13
2024-09-30 £670,347 -£405,478 £267,347 £436,684 13
2023-09-30 £671,300 -£480,879 £187,447 £373,715
2022-09-30 £621,676 -£585,911 £10,530 £294,113
2021-09-30 £581,434 -£652,895 -£103,836 £40,229
2020-09-30 £888,695 -£659,309 £184,686 £331,318
2019-04-30 £960,856 -£823,987 £144,436 £0
2018-04-30 £833,884 -£685,874
2017-04-30 £722,689 -£570,199

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,021
Owed to suppliers
£537,335