NCL (PRECISION ENGINEERING) LIMITED
Company number 07669663 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £251,396 | -£236,649 | -£15,895 | £5,202 | — | — | 7 |
| 2023-07-31 | £186,896 | -£145,254 | -£5,165 | £4,115 | — | — | 8 |
| 2022-07-31 | £177,376 | -£115,869 | £141 | £453 | — | — | |
| 2021-07-31 | £179,426 | -£100,419 | £49 | £1,003 | — | — | |
| 2020-07-31 | £140,012 | -£94,277 | £15,735 | £20,447 | — | — | |
| 2019-07-31 | £155,434 | -£121,629 | £33,805 | £3,084 | — | — | |
| 2018-07-31 | £141,666 | -£107,393 | — | £2,921 | — | — | |
| 2017-07-31 | £175,552 | -£105,062 | £68,890 | £2,473 | — | — | |
| 2016-07-31 | £225,398 | -£118,443 | £101,155 | £2,201 | — | — | |
| 2015-07-31 | £256,885 | -£157,737 | £89,848 | £9,471 | — | — | |
| 2014-07-31 | £294,745 | -£233,584 | £47,461 | £201 | — | — | |
| 2013-07-31 | £292,775 | -£214,377 | £67,598 | £18,949 | — | — | |
| 2012-06-30 | £340,420 | -£282,804 | £44,216 | £25,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £29,442
- Owed by customers
- £79,138
- Owed to suppliers
- £47,912