NCOMP@SS LTD.

Company number 03508317 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,330 Total assets 2017: £61,305 Total assets 2018: £92,125 Total assets 2019: £93,161 Total assets 2020: £79,977 Total assets 2021: £57,441 Total assets 2022: £46,727 Total assets 2023: £42,640 Total assets 2024: £42,720 Total assets 2025: £36,494 Total assets Net assets 2016: £15,818 Net assets 2017: £15,364 Net assets 2018: £37,175 Net assets 2019: £34,710 Net assets 2020: £49,041 Net assets 2021: £46,500 Net assets 2022: £42,309 Net assets 2023: £39,240 Net assets 2024: £31,430 Net assets 2025: £30,430 Net assets Total liabilities 2016: -£40,512 Total liabilities 2017: -£45,941 Total liabilities 2018: -£54,950 Total liabilities 2019: -£58,963 Total liabilities 2020: -£35,892 Total liabilities 2021: -£19,264 Total liabilities 2022: -£9,596 Total liabilities 2023: -£6,484 Total liabilities 2024: -£13,031 Total liabilities 2025: -£8,327 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,494 -£8,327 £30,430 £3,226 2
2024-07-31 £42,720 -£13,031 £31,430 £230 2
2023-07-31 £42,640 -£6,484 £39,240 £3,352 £126,776
2022-07-31 £46,727 -£9,596 £42,309 £1,172
2021-07-31 £57,441 -£19,264 £46,500 £5,606
2020-07-31 £79,977 -£35,892 £49,041 £3,316
2019-07-31 £93,161 -£58,963 £34,710 £3,534
2018-07-31 £92,125 -£54,950 £37,175
2017-07-31 £61,305 -£45,941 £15,364
2016-07-31 £56,330 -£40,512 £15,818
2015-07-31 £44,412 -£15,111 £29,301
2014-07-31 £40,815 -£10,973 £29,842 £2,216
2013-07-31 £35,824 -£6,614 £29,210 £67
2012-07-31 £32,870 -£5,557 £27,313 £1,015

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

Debt & working capital 2025-07-31

Owed by customers
£25,047
Owed to suppliers
£3,707