NC SQUARED LIMITED

Company number 07823906 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,161,556 Total assets 2017: £2,381,787 Total assets 2018: £3,324,074 Total assets 2019: £3,799,470 Total assets 2020: £4,247,312 Total assets 2021: £3,155,432 Total assets 2022: £3,947,180 Total assets 2023: £4,540,733 Total assets 2024: £4,292,517 Total assets 2025: £3,915,677 Total assets Net assets 2016: £89,003 Net assets 2017: £492,520 Net assets 2018: £895,795 Net assets 2019: £1,215,956 Net assets 2020: £1,747,772 Net assets 2021: £888,934 Net assets 2022: £1,361,287 Net assets 2023: £1,649,373 Net assets 2024: £1,724,042 Net assets 2025: £1,711,095 Net assets Total liabilities 2016: -£1,075,047 Total liabilities 2017: -£1,851,916 Total liabilities 2018: -£2,385,173 Total liabilities 2019: -£2,561,259 Total liabilities 2020: -£2,472,807 Total liabilities 2021: -£2,221,470 Total liabilities 2022: -£2,568,102 Total liabilities 2023: -£2,881,369 Total liabilities 2024: -£2,442,710 Total liabilities 2025: -£2,183,500 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,915,677 -£2,183,500 £1,711,095 £2,763,454 19
2024-04-30 £4,292,517 -£2,442,710 £1,724,042 £3,496,255 19
2023-04-30 £4,540,733 -£2,881,369 £1,649,373 £3,822,660
2022-04-30 £3,947,180 -£2,568,102 £1,361,287 £3,079,296
2021-04-30 £3,155,432 -£2,221,470 £888,934 £2,487,926
2020-04-30 £4,247,312 -£2,472,807 £1,747,772 £3,408,762
2019-04-30 £3,799,470 -£2,561,259 £1,215,956 £2,914,732
2018-04-30 £3,324,074 -£2,385,173 £895,795 £2,281,091
2017-04-30 £2,381,787 -£1,851,916 £492,520 £1,781,972
2016-04-30 £1,161,556 -£1,075,047 £89,003 £771,897
2015-04-30 £401,820 -£482,547 -£79,328 £225,630
2014-04-30 £170,757 -£193,057 -£22,300 £90,232
2013-04-30 £207,554 -£94,386 £113,925 £178,959
2012-10-31 £94,412 -£32,298 £62,114 £94,411

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

Debt & working capital 2025-04-30

Owed by customers
£1,123,922
Owed to suppliers
£225,755