NDCC LTD

Company number SC362615 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £541,353 Total assets 2017: £672,209 Total assets 2018: £774,128 Total assets 2019: £986,429 Total assets 2020: £1,199,484 Total assets 2021: £1,324,375 Total assets 2022: £1,781,219 Total assets 2023: £1,940,066 Total assets 2024: £2,453,163 Total assets 2025: £3,171,844 Total assets Net assets 2019: £639,856 Net assets 2020: £700,486 Net assets 2021: £848,583 Net assets 2022: £1,034,307 Net assets 2023: £1,367,898 Net assets 2024: £1,536,173 Net assets 2025: £1,956,003 Net assets Total liabilities 2016: -£294,257 Total liabilities 2017: -£376,188 Total liabilities 2018: -£349,877 Total liabilities 2019: -£406,857 Total liabilities 2020: -£465,099 Total liabilities 2021: -£494,467 Total liabilities 2022: -£788,887 Total liabilities 2023: -£743,344 Total liabilities 2024: -£1,046,369 Total liabilities 2025: -£1,376,701 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 26 2025: 31

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,171,844 -£1,376,701 £1,956,003 £651,458 31
2024-08-31 £2,453,163 -£1,046,369 £1,536,173 £1,550,948 26
2023-08-31 £1,940,066 -£743,344 £1,367,898 £1,265,255
2022-08-31 £1,781,219 -£788,887 £1,034,307 £1,089,572
2021-08-31 £1,324,375 -£494,467 £848,583 £809,138
2020-08-31 £1,199,484 -£465,099 £700,486 £717,188
2019-08-31 £986,429 -£406,857 £639,856 £500,803
2018-08-31 £774,128 -£349,877 £239,661
2017-08-31 £672,209 -£376,188 £182,664
2016-08-31 £541,353 -£294,257 £240,086
2015-08-31 £418,569 -£247,238 £189,949 £281,765
2014-08-31 £272,701 -£189,865 £104,021 £169,293
2013-08-31 £158,729 -£202,151 -£35,107 £62,200
2012-08-31 £91,952 -£187,871 -£87,522 £8,722
2011-08-31 £87,201 -£181,368 -£88,132 £37

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

Debt & working capital 2025-08-31

Owed by customers
£116,955
Owed to suppliers
£1,037,404