NCS ELECTRICAL LIMITED

Company number 09982822 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £108,753 Total assets 2019: £75,046 Total assets 2020: £60,557 Total assets 2021: £47,804 Total assets 2022: £24,732 Total assets 2023: £38,632 Total assets 2024: £117,617 Total assets 2025: £221,155 Total assets Net assets 2018: -£28,625 Net assets 2019: -£24,505 Net assets 2020: -£18,141 Net assets 2021: -£5,381 Net assets 2022: £2,045 Net assets 2023: £2,127 Net assets 2024: £50,620 Net assets 2025: £158,398 Net assets Total liabilities 2018: -£137,378 Total liabilities 2019: -£99,551 Total liabilities 2020: -£81,163 Total liabilities 2021: -£55,482 Total liabilities 2022: -£24,667 Total liabilities 2023: -£38,392 Total liabilities 2024: -£80,895 Total liabilities 2025: -£92,824 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 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £221,155 -£92,824 £158,398 £123,947 2
2024-02-29 £117,617 -£80,895 £50,620 £24,277 2
2023-02-28 £38,632 -£38,392 £2,127 £2,855
2022-02-28 £24,732 -£24,667 £2,045 £4,789
2021-02-28 £47,804 -£55,482 -£5,381 £9,494
2020-02-29 £60,557 -£81,163 -£18,141 £8,196
2019-02-28 £75,046 -£99,551 -£24,505 £5,309
2018-02-28 £108,753 -£137,378 -£28,625 £3,330

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

Debt & working capital 2025-02-28

Owed by customers
£53,200
Owed to suppliers
£20,715