NCCTC LIMITED

Company number 10223457 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £413,789 Total assets 2024: £435,679 Total assets 2025: £335,152 Total assets Net assets 2023: £84,317 Net assets 2024: £171,635 Net assets 2025: £159,319 Net assets Total liabilities 2023: -£328,498 Total liabilities 2024: -£262,958 Total liabilities 2025: -£174,659 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £335,152 -£174,659 £159,319 £223,906 1
2024-06-30 £435,679 -£262,958 £171,635 £323,491 1
2023-06-30 £413,789 -£328,498 £84,317 £202,361

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

Debt & working capital 2025-06-30

Owed by customers
£48,832
Owed to suppliers
£26,805