NCCT LIMITED

Company number 05495459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £951,372 Total assets 2017: £1,758,157 Total assets 2018: £2,898,365 Total assets 2019: £3,733,446 Total assets 2020: £4,832,402 Total assets 2021: £5,439,046 Total assets 2022: £5,765,188 Total assets 2023: £7,089,237 Total assets 2024: £5,984,656 Total assets 2025: £4,704,789 Total assets Net assets 2016: £398,629 Net assets 2017: £607,046 Net assets 2018: £1,660,902 Net assets 2019: £2,638,566 Net assets 2020: £3,648,461 Net assets 2021: £4,437,002 Net assets 2022: £4,419,476 Net assets 2023: £4,578,528 Net assets 2024: £4,511,992 Net assets 2025: £4,315,804 Net assets Total liabilities 2016: -£552,743 Total liabilities 2017: -£1,128,416 Total liabilities 2018: -£1,237,463 Total liabilities 2019: -£1,094,880 Total liabilities 2020: -£1,183,941 Total liabilities 2021: -£1,002,044 Total liabilities 2022: -£1,345,712 Total liabilities 2023: -£2,510,709 Total liabilities 2024: -£1,426,117 Total liabilities 2025: -£373,230 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,704,789 -£373,230 £4,315,804 £321,376 15
2024-06-29 £5,984,656 -£1,426,117 £4,511,992 £568,379 13
2023-06-29 £7,089,237 -£2,510,709 £4,578,528 £99,397
2022-06-29 £5,765,188 -£1,345,712 £4,419,476 £882,843
2021-06-30 £5,439,046 -£1,002,044 £4,437,002 £717,325
2020-06-30 £4,832,402 -£1,183,941 £3,648,461 £2,526,943
2019-06-30 £3,733,446 -£1,094,880 £2,638,566 £1,285,825
2018-06-30 £2,898,365 -£1,237,463 £1,660,902 £2,199,973
2017-06-30 £1,758,157 -£1,128,416 £607,046 £357,486
2016-06-30 £951,372 -£552,743 £398,629 £41,951
2015-06-30 £669,563 -£346,727 £322,836 £59,758
2014-06-30 £588,921 -£242,408 £346,513 £15,966
2013-06-30 £406,011 -£120,237 £285,774 £116,725
2012-06-30 £429,198 -£84,634 £344,564 £41,646
2011-06-30 £1,035,025 -£189,420 £845,605 £150,000

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£58,385
Owed by customers
£691,181
Owed to suppliers
£264,195