NCS SYSTEMS LIMITED
Company number 04041711 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £10,440,455 | -£634,750 | £9,776,190 | £8,340,084 | — | — | 5 |
| 2024-07-31 | £7,451,252 | -£1,109,532 | £6,303,201 | £5,003,119 | — | — | 5 |
| 2023-07-31 | £3,391,897 | -£481,205 | £2,866,184 | £510,864 | — | — | |
| 2022-07-31 | £3,140,910 | -£1,424,110 | £2,097,434 | £1,331,454 | — | — | |
| 2021-07-31 | £2,409,334 | -£1,675,602 | £979,263 | £695,550 | — | — | |
| 2020-07-31 | £3,808,339 | -£1,278,407 | £2,778,522 | £2,110,931 | — | — | |
| 2019-07-31 | £2,489,347 | -£1,381,437 | £1,367,244 | £946,758 | — | — | |
| 2018-07-31 | £4,419,537 | -£1,108,437 | £3,305,512 | £2,923,716 | — | — | |
| 2017-07-31 | £3,420,025 | -£1,109,129 | £2,303,746 | £1,975,670 | — | — | |
| 2016-07-31 | £2,598,382 | -£984,809 | £1,603,830 | £1,139,082 | — | — | |
| 2015-07-31 | £1,862,839 | -£1,009,720 | £850,482 | £439,741 | — | — | |
| 2014-07-31 | £1,429,157 | -£1,025,139 | £400,727 | £153,641 | — | — | |
| 2013-07-31 | £579,218 | -£288,290 | £287,221 | £240,084 | — | — | |
| 2012-07-31 | — | -£236,895 | £249,579 | £129,272 | — | — |
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
- £369,280
- Owed to suppliers
- £52,430