NCM ENGINEERING LTD

Company number 09072346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,989 Total assets 2017: £103,110 Total assets 2018: £126,408 Total assets 2019: £75,098 Total assets 2020: £104,960 Total assets 2021: £128,945 Total assets 2022: £120,281 Total assets 2023: £89,371 Total assets 2024: £95,597 Total assets 2025: £69,310 Total assets Total liabilities 2016: -£58,957 Total liabilities 2017: -£73,585 Total liabilities 2018: -£69,490 Total liabilities 2019: -£18,779 Total liabilities 2020: -£35,946 Total liabilities 2021: -£26,092 Total liabilities 2022: -£13,913 Total liabilities 2023: -£9,267 Total liabilities 2024: -£18,992 Total liabilities 2025: -£9,314 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £69,310 -£9,314 £54,565 1
2024-06-30 £95,597 -£18,992 £90,394 1
2023-06-30 £89,371 -£9,267 £82,331
2022-06-30 £120,281 -£13,913 £110,611
2021-06-30 £128,945 -£26,092 £113,995
2020-06-30 £104,960 -£35,946
2019-06-30 £75,098 -£18,779
2018-06-30 £126,408 -£69,490
2017-06-30 £103,110 -£73,585
2016-06-30 £69,989 -£58,957
2015-06-30 £59,366 -£48,386 £10,980 £6,098

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

Debt & working capital 2025-06-30

Owed by customers
£2,885
Owed to suppliers
£187