NCS21 LIMITED

Company number SC262536 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,264 Total assets 2018: £29,697 Total assets 2019: £39,911 Total assets 2020: £39,175 Total assets 2021: £39,115 Total assets 2022: £35,217 Total assets 2023: £32,435 Total assets 2024: £28,927 Total assets 2025: £33,040 Total assets 2026: £35,007 Total assets Net assets 2017: £8,031 Net assets 2018: £2,781 Net assets 2019: £7,085 Net assets 2020: £1,882 Net assets 2021: £9,957 Net assets 2022: £2,819 Net assets 2023: -£19,203 Net assets 2024: -£19,000 Net assets 2025: -£13,599 Net assets 2026: -£13,576 Net assets Total liabilities 2017: -£16,938 Total liabilities 2018: -£29,696 Total liabilities 2019: -£34,800 Total liabilities 2020: -£38,774 Total liabilities 2021: -£30,898 Total liabilities 2022: -£33,704 Total liabilities 2023: -£44,952 Total liabilities 2024: -£42,831 Total liabilities 2025: -£43,360 Total liabilities 2026: -£47,138 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £35,007 -£47,138 -£13,576 £2,676 2
2025-01-31 £33,040 -£43,360 -£13,599 £1,984 3
2024-01-31 £28,927 -£42,831 -£19,000 £494
2023-01-31 £32,435 -£44,952 -£19,203 £1,612
2022-01-31 £35,217 -£33,704 £2,819 £4,033
2021-01-31 £39,115 -£30,898 £9,957 £1,832
2020-01-31 £39,175 -£38,774 £1,882 £850
2019-01-31 £39,911 -£34,800 £7,085 £50
2018-01-31 £29,697 -£29,696 £2,781 £699
2017-01-31 £21,264 -£16,938 £8,031 £2,340
2016-01-31 £39,349 -£16,689 £25,397 £20,085
2015-01-31 £44,449 -£26,936 £21,162 £27,033
2014-01-31 £33,017 -£18,928 £14,115 £10,542
2013-01-31 £32,414 -£32,125 £323 £14,757
2012-01-31 £26,803 -£24,535 £2,268 £4,560

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

Debt & working capital 2026-01-31

Owed by customers
£12,519
Owed to suppliers
£9,577