NCM SECURITY SYSTEMS LIMITED

Company number SC258491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,621 Total assets 2017: £20,510 Total assets 2018: £21,177 Total assets 2019: £21,838 Total assets 2020: £10,755 Total assets 2021: £15,343 Total assets 2022: £25,484 Total assets 2023: £18,424 Total assets 2024: £18,741 Total assets 2025: £15,850 Total assets Net assets 2016: £382 Net assets 2017: £4,199 Net assets 2018: £8,425 Net assets 2019: £9,475 Net assets 2020: £4,657 Net assets 2021: £6,889 Net assets 2022: £16,096 Net assets 2023: £15,730 Net assets 2024: £17,631 Net assets 2025: £14,976 Net assets Total liabilities 2016: -£26,978 Total liabilities 2017: -£17,432 Total liabilities 2018: -£14,581 Total liabilities 2019: -£13,735 Total liabilities 2020: -£7,595 Total liabilities 2021: -£9,577 Total liabilities 2022: -£10,231 Total liabilities 2023: -£3,327 Total liabilities 2024: -£3,789 Total liabilities 2025: -£2,884 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,850 -£2,884 £14,976 £15,250 1
2024-03-31 £18,741 -£3,789 £17,631 £15,166 1
2023-03-31 £18,424 -£3,327 £15,730 £18,104
2022-03-31 £25,484 -£10,231 £16,096 £24,380
2021-03-31 £15,343 -£9,577 £6,889 £7,333
2020-03-31 £10,755 -£7,595 £4,657 £5,006
2019-03-31 £21,838 -£13,735 £9,475 £16,030
2018-03-31 £21,177 -£14,581 £8,425 £10,331
2017-03-31 £20,510 -£17,432 £4,199 £14,491
2016-03-31 £26,621 -£26,978 £382 £18,533
2015-03-31 £23,446 -£23,031 £1,717 £16,287
2014-03-31 £16,468 -£16,221 £1,982 £1,374
2013-03-31 £16,733 -£18,220 £825 £4,447
2012-03-30 £10,524 -£12,221 £1,385 £7,183

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

Debt & working capital 2025-03-31

Owed by customers
£600
Owed to suppliers
£1,736