NCL DEVELOPMENT LIMITED

Company number 12381391 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £199,545 Total assets 2022: £415,372 Total assets 2023: £536,787 Total assets 2024: £329,984 Total assets 2025: £231,385 Total assets 2026: £198,562 Total assets Net assets 2021: £90,802 Net assets 2022: £204,194 Net assets 2023: £331,430 Net assets 2024: £227,216 Net assets 2025: £163,764 Net assets 2026: £103,938 Net assets Total liabilities 2021: -£115,170 Total liabilities 2022: -£215,430 Total liabilities 2023: -£208,307 Total liabilities 2024: -£134,040 Total liabilities 2025: -£94,675 Total liabilities 2026: -£117,971 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £198,562 -£117,971 £103,938 £104,940 2
2025-03-31 £231,385 -£94,675 £163,764 £164,206 2
2024-03-31 £329,984 -£134,040 £227,216 £232,351
2023-03-31 £536,787 -£208,307 £331,430 £235,174
2022-03-31 £415,372 -£215,430 £204,194 £150,256
2021-03-31 £199,545 -£115,170 £90,802 £90,497

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
£92,400
Owed to suppliers
£16