NCLF LTD

Company number 12454245 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £126,047 Total assets 2023: £216,290 Total assets 2024: £1,135,162 Total assets Net assets 2021: £100 Net assets 2022: £32,803 Net assets 2023: -£1,018,843 Net assets 2024: -£1,392,714 Net assets Total liabilities 2022: -£71,990 Total liabilities 2023: -£854,192 Total liabilities 2024: -£2,146,935 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-02-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £1,135,162 -£2,146,935 -£1,392,714 £657,864 0
2023-02-28 £216,290 -£854,192 -£1,018,843 £182,215 0
2022-02-28 £126,047 -£71,990 £32,803 £30,400
2021-02-28 £100 £100

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

Debt & working capital 2024-02-29

Owed by customers
£2,120
Owed to suppliers
£657,270