NCP ESTATES LIMITED

Company number 06474891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £532,142 Total assets 2017: £874,315 Total assets 2018: £874,288 Total assets 2019: £950,059 Total assets 2020: £967,738 Total assets 2021: £1,293,388 Total assets 2022: £1,358,031 Total assets 2023: £1,373,002 Total assets 2024: £1,679,093 Total assets 2025: £1,700,180 Total assets Net assets 2016: £105,099 Net assets 2017: £157,395 Net assets 2018: £147,278 Net assets 2019: £216,627 Net assets 2020: £213,506 Net assets 2021: £203,085 Net assets 2022: £272,421 Net assets 2023: £361,971 Net assets 2024: £375,643 Net assets 2025: £392,920 Net assets Total liabilities 2016: -£269,543 Total liabilities 2017: -£465,592 Total liabilities 2018: -£465,357 Total liabilities 2019: -£465,357 Total liabilities 2020: -£465,358 Total liabilities 2021: -£655,421 Total liabilities 2022: -£660,418 Total liabilities 2023: -£658,882 Total liabilities 2024: -£837,507 Total liabilities 2025: -£836,017 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,700,180 -£836,017 £392,920 £69,500 0
2024-12-31 £1,679,093 -£837,507 £375,643 £44,934 0
2023-12-31 £1,373,002 -£658,882 £361,971 £43,831
2022-12-31 £1,358,031 -£660,418 £272,421 £27,634
2021-12-31 £1,293,388 -£655,421 £203,085 £44,287
2020-12-31 £967,738 -£465,358 £213,506 £17,694
2019-12-31 £950,059 -£465,357 £216,627 £19,200
2018-12-31 £874,288 -£465,357 £147,278 £19,865
2017-12-31 £874,315 -£465,592 £157,395 £3,998
2016-12-31 £532,142 -£269,543 £105,099 £5,777
2015-12-31 £425,041 -£269,581 £12,269 £9,543
2014-12-31 £152,529 -£146,001 £9,257 £2,729
2013-12-31 £152,613 -£135,002 £19,462 £1,851
2012-12-31 £156,959 -£132,759 £24,200 £3,434
2011-12-31 £156,582 -£174,819 -£18,237 £2,908

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£836,017