NCDA LIMITED

Company number 09846879 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,160 Total assets 2017: £15,691 Total assets 2018: £617 Total assets 2021: £658,530 Total assets 2022: £870,707 Total assets 2023: £1,341,334 Total assets 2024: £1,356,492 Total assets 2025: £1,237,926 Total assets Net assets 2019: £14,342 Net assets 2020: £93,105 Net assets 2021: £81,845 Net assets 2022: £93,917 Net assets 2023: £309,733 Net assets 2024: £337,366 Net assets 2025: £391,059 Net assets Total liabilities 2016: -£213,432 Total liabilities 2017: -£216,371 Total liabilities 2018: -£328,295 Total liabilities 2019: -£330,955 Total liabilities 2020: -£330,461 Total liabilities 2021: -£328,689 Total liabilities 2022: -£544,690 Total liabilities 2023: -£740,281 Total liabilities 2024: -£781,095 Total liabilities 2025: -£777,059 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,237,926 -£777,059 £391,059 £42,835 3
2024-10-31 £1,356,492 -£781,095 £337,366 £23,942 3
2023-10-31 £1,341,334 -£740,281 £309,733 £7,837
2022-10-31 £870,707 -£544,690 £93,917 £69
2021-10-31 £658,530 -£328,689 £81,845 £31,491
2020-10-31 -£330,461 £93,105 £20,377
2019-10-31 -£330,955 £14,342 £10,016
2018-10-31 £617 -£328,295 £318
2017-10-31 £15,691 -£216,371 £15,491
2016-10-31 £4,160 -£213,432 £3,960

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,170
Owed to suppliers
£217