NCM ELECTRICAL SOLUTIONS LIMITED

Company number SC687023 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £134,446 Total assets 2023: £248,728 Total assets 2024: £519,471 Total assets 2025: £797,225 Total assets Net assets 2022: £34,594 Net assets 2023: £27,013 Net assets 2024: £144,973 Net assets 2025: £153,919 Net assets Total liabilities 2022: -£76,199 Total liabilities 2023: -£157,747 Total liabilities 2024: -£185,656 Total liabilities 2025: -£410,244 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £797,225 -£410,244 £153,919 £130,919 7
2024-01-31 £519,471 -£185,656 £144,973 £20,339 5
2023-01-31 £248,728 -£157,747 £27,013 £27,154
2022-01-31 £134,446 -£76,199 £34,594 £7,318

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

Debt & working capital 2025-01-31

Owed by customers
£337,205
Owed to suppliers
£163,060