N&C BABBAGE LIMITED

Company number 07594961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £672,180 Total assets 2017: £700,091 Total assets 2018: £735,064 Total assets 2019: £702,362 Total assets 2020: £643,835 Total assets 2021: £732,503 Total assets 2022: £707,931 Total assets 2023: £702,020 Total assets 2024: £676,364 Total assets 2025: £1,033,519 Total assets Net assets 2016: -£346,049 Net assets 2017: -£327,800 Net assets 2018: -£297,220 Net assets 2019: -£281,627 Net assets 2020: -£347,431 Net assets 2021: -£263,237 Net assets 2022: -£290,080 Net assets 2023: -£291,657 Net assets 2024: -£310,849 Net assets 2025: -£176,541 Net assets Total liabilities 2016: -£1,018,229 Total liabilities 2017: -£1,027,891 Total liabilities 2018: -£1,032,284 Total liabilities 2019: -£983,989 Total liabilities 2020: -£991,266 Total liabilities 2021: -£995,740 Total liabilities 2022: -£998,011 Total liabilities 2023: -£993,677 Total liabilities 2024: -£987,213 Total liabilities 2025: -£1,210,060 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,033,519 -£1,210,060 -£176,541 £42,606 2
2024-12-31 £676,364 -£987,213 -£310,849 £39,489 10
2023-12-31 £702,020 -£993,677 -£291,657 £69,098
2022-12-31 £707,931 -£998,011 -£290,080 £74,672
2021-12-31 £732,503 -£995,740 -£263,237 £107,804
2020-12-31 £643,835 -£991,266 -£347,431 £17,735
2019-12-31 £702,362 -£983,989 -£281,627 £67,046
2018-12-31 £735,064 -£1,032,284 -£297,220 £95,269
2017-12-31 £700,091 -£1,027,891 -£327,800 £67,701
2016-12-31 £672,180 -£1,018,229 -£346,049 £44,698
2015-12-31 £656,178 -£641,167 -£329,442 £26,917
2014-12-31 £653,546 -£937,658 £6,924
2013-12-31 £658,587 -£895,276 £7,019
2012-12-31 £649,632 -£819,166 £1,695

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,145