NCA DIGITAL LTD

Company number 13084287 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £12,336 Total assets 2022: £45,500 Total assets 2023: £62,149 Total assets 2024: £90,819 Total assets 2025: £109,722 Total assets Net assets 2021: £2,973 Net assets 2022: £28,403 Net assets 2023: £32,623 Net assets 2024: £55,991 Net assets 2025: £74,759 Net assets Total liabilities 2021: -£8,197 Total liabilities 2022: -£2,688 Total liabilities 2023: -£29,526 Total liabilities 2024: -£34,774 Total liabilities 2025: -£30,186 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,722 -£30,186 £74,759 £68,544 2
2024-03-31 £90,819 -£34,774 £55,991 £63,304 2
2023-03-31 £62,149 -£29,526 £32,623 £40,374
2022-03-31 £45,500 -£2,688 £28,403
2021-03-31 £12,336 -£8,197 £2,973

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

Debt & working capital 2025-03-31

Owed by customers
£5,772
Owed to suppliers
£240