NCS IT LIMITED

Company number 02913217 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £359,505 Total assets 2018: £380,754 Total assets 2019: £538,077 Total assets 2020: £591,598 Total assets 2021: £632,687 Total assets 2022: £782,858 Total assets 2023: £855,859 Total assets 2024: £808,754 Total assets 2025: £828,635 Total assets 2026: £1,223,087 Total assets Net assets 2017: £204,163 Net assets 2018: £212,301 Net assets 2019: £226,354 Net assets 2020: £264,142 Net assets 2021: £299,483 Net assets 2022: £350,863 Net assets 2023: £399,649 Net assets 2024: £454,886 Net assets 2025: £516,826 Net assets 2026: £638,749 Net assets Total liabilities 2017: -£267,037 Total liabilities 2018: -£289,808 Total liabilities 2019: -£444,833 Total liabilities 2020: -£468,341 Total liabilities 2021: -£417,214 Total liabilities 2022: -£513,601 Total liabilities 2023: -£551,150 Total liabilities 2024: -£500,397 Total liabilities 2025: -£450,379 Total liabilities 2026: -£748,352 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 20 2026: 20

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,223,087 -£748,352 £638,749 £778,052 20
2025-02-28 £828,635 -£450,379 £516,826 £474,619 20
2024-02-29 £808,754 -£500,397 £454,886 £460,531
2023-02-28 £855,859 -£551,150 £399,649 £386,177
2022-02-28 £782,858 -£513,601 £350,863 £448,048
2021-02-28 £632,687 -£417,214 £299,483 £266,691
2020-02-28 £591,598 -£468,341 £264,142 £126,105
2019-02-28 £538,077 -£444,833 £226,354 £85,005
2018-02-28 £380,754 -£289,808 £212,301 £111,090
2017-02-28 £359,505 -£267,037 £204,163 £135,707
2016-02-29 £356,901 -£255,196 £203,980 £103,803

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£7,500
Owed by customers
£338,437
Owed to suppliers
£305,983