NDABA LIMITED

Company number 06411959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,035 Total assets 2017: £97,216 Total assets 2018: £79,037 Total assets 2019: £43,310 Total assets 2020: £79,088 Total assets 2021: £65,178 Total assets 2022: £71,412 Total assets 2023: £70,580 Total assets 2024: £67,867 Total assets 2025: £79,008 Total assets Net assets 2016: £9,745 Net assets 2017: £40,961 Net assets 2018: £24,858 Net assets 2019: £16,734 Net assets 2020: £11,435 Net assets 2021: £659 Net assets 2023: £2,212 Net assets 2024: £348 Net assets 2025: £8,192 Net assets Total liabilities 2016: -£55,921 Total liabilities 2017: -£58,571 Total liabilities 2018: -£54,558 Total liabilities 2019: -£26,576 Total liabilities 2020: -£38,932 Total liabilities 2021: -£40,747 Total liabilities 2022: -£51,759 Total liabilities 2023: -£54,843 Total liabilities 2024: -£67,519 Total liabilities 2025: -£70,816 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £79,008 -£70,816 £8,192 £16,104 10
2024-09-30 £67,867 -£67,519 £348 £8,442 7
2023-09-30 £70,580 -£54,843 £2,212 £40,010
2022-09-30 £71,412 -£51,759
2021-09-30 £65,178 -£40,747 £659
2020-09-30 £79,088 -£38,932 £11,435
2019-09-30 £43,310 -£26,576 £16,734
2018-09-30 £79,037 -£54,558 £24,858
2017-09-30 £97,216 -£58,571 £40,961
2016-09-30 £61,035 -£55,921 £9,745
2015-09-30 £61,556 -£38,873 £45,320
2014-09-30 £44,167 -£27,855 £23,984
2012-09-30 £28,572 -£17,845 £10,727 £15,976
2011-09-30 £61,876 -£24,030 £37,761 £27,053

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,480
Owed by customers
£55,208
Owed to suppliers
£3,242