NCHA LIMITED

Company number 06642621 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £213,689 Total assets 2018: £308,262 Total assets 2019: £194,919 Total assets 2020: £270,812 Total assets 2021: £332,511 Total assets 2022: £411,607 Total assets 2023: £577,530 Total assets 2024: £565,461 Total assets 2025: £503,184 Total assets 2026: £354,204 Total assets Net assets 2017: £82,664 Net assets 2018: £105,961 Net assets 2019: £156,265 Net assets 2020: £213,475 Net assets 2021: £278,054 Net assets 2022: £385,860 Net assets 2023: £515,497 Net assets 2024: £443,243 Net assets Total liabilities 2017: -£31,108 Total liabilities 2018: -£38,924 Total liabilities 2019: -£41,990 Total liabilities 2020: -£40,824 Total liabilities 2021: -£46,301 Total liabilities 2022: -£13,065 Total liabilities 2023: -£15,964 Total liabilities 2024: -£65,117 Total liabilities 2025: -£180,291 Total liabilities 2026: -£126,850 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £354,204 -£126,850 £331,238 0
2025-03-31 £503,184 -£180,291 £457,404 0
2024-03-31 £565,461 -£65,117 £443,243
2023-03-31 £577,530 -£15,964 £515,497
2022-03-31 £411,607 -£13,065 £385,860
2021-03-31 £332,511 -£46,301 £278,054
2020-03-31 £270,812 -£40,824 £213,475
2019-03-31 £194,919 -£41,990 £156,265
2018-03-31 £308,262 -£38,924 £105,961
2017-03-31 £213,689 -£31,108 £82,664
2016-03-31 £197,337 -£28,963 £63,766
2015-03-31 £43,508 -£8,855 £34,653 £38,124
2014-03-31 £209,043 -£182,577 £26,466 £58,602
2013-03-31 £65,412 -£15,397 £50,015 £64,142
2012-03-31 £63,497 -£14,608 £48,889 £61,997

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

Debt & working capital 2026-03-31

Owed by customers
£7,978
Owed to suppliers
£39,137