ND SYSTEMS LIMITED

Company number 09960224 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £45,015 Total assets 2018: £57,452 Total assets 2019: £97,333 Total assets 2020: £157,276 Total assets 2021: £152,902 Total assets 2022: £171,839 Total assets 2023: £185,423 Total assets 2024: £178,516 Total assets 2025: £199,447 Total assets 2026: £143,668 Total assets Net assets 2017: £24,923 Net assets 2018: £41,450 Net assets 2019: £76,226 Net assets 2020: £132,939 Net assets 2021: £147,794 Net assets 2022: £158,495 Net assets 2023: £170,892 Net assets 2024: £160,741 Net assets 2025: £146,675 Net assets 2026: £127,055 Net assets Total liabilities 2017: -£20,092 Total liabilities 2018: -£16,002 Total liabilities 2019: -£21,107 Total liabilities 2020: -£24,337 Total liabilities 2021: -£5,108 Total liabilities 2022: -£13,344 Total liabilities 2023: -£14,531 Total liabilities 2024: -£17,775 Total liabilities 2025: -£52,772 Total liabilities 2026: -£16,613 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £143,668 -£16,613 £127,055 £143,668 2
2025-01-31 £199,447 -£52,772 £146,675 £185,066 2
2024-01-31 £178,516 -£17,775 £160,741 £178,516
2023-01-31 £185,423 -£14,531 £170,892 £185,423
2022-01-31 £171,839 -£13,344 £158,495
2021-01-31 £152,902 -£5,108 £147,794 £152,902
2020-01-31 £157,276 -£24,337 £132,939
2019-01-31 £97,333 -£21,107 £76,226
2018-01-31 £57,452 -£16,002 £41,450
2017-01-31 £45,015 -£20,092 £24,923 £32,451

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 to suppliers
£2,398