NCIMB LIMITED
Company number SC078368 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,591,248 | -£1,051,667 | £5,950,003 | £997,424 | — | — | 26 |
| 2024-07-31 | £6,847,836 | -£1,178,852 | £4,837,422 | £40,765 | — | — | 25 |
| 2023-07-31 | £6,935,178 | -£1,028,663 | £4,681,155 | £54,979 | £2,106,362 | — | |
| 2022-07-31 | £6,432,618 | -£773,088 | £5,041,803 | £1,919,292 | £2,973,894 | — | |
| 2021-07-31 | £7,853,945 | -£1,989,823 | £5,027,900 | £4,923,211 | — | — | |
| 2020-07-31 | £4,164,844 | -£1,427,604 | £2,192,263 | £625,224 | — | — | |
| 2019-07-31 | £2,262,591 | -£386,692 | £1,428,629 | £222,167 | — | — | |
| 2018-07-31 | £2,202,212 | -£371,303 | £1,360,063 | £207,994 | — | — | |
| 2017-07-31 | £2,249,705 | -£396,429 | £1,343,860 | £288,819 | — | — | |
| 2016-07-31 | £2,079,797 | -£577,909 | £1,501,888 | £209,031 | — | — | |
| 2015-07-31 | £2,115,226 | -£678,187 | £1,437,039 | £180,739 | — | — | |
| 2014-07-31 | £2,127,941 | -£734,954 | £1,392,987 | £277,760 | — | — | |
| 2013-07-31 | £1,936,864 | -£677,202 | £1,259,662 | £113,468 | — | — | |
| 2012-07-31 | £1,835,716 | -£702,635 | £1,133,081 | £113,704 | — | — | |
| 2011-07-31 | £1,764,752 | -£747,257 | £1,017,495 | £72,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £466,894
- Owed by customers
- £384,939
- Owed to suppliers
- £100,541