ND.DW.CB LTD.

Company number 05024931 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,133,848 Total assets 2018: £1,366,613 Total assets 2019: £1,368,892 Total assets 2020: £1,367,341 Total assets 2021: £1,389,898 Total assets 2022: £1,368,948 Total assets 2023: £1,357,450 Total assets 2024: £1,344,816 Total assets Net assets 2017: -£687,529 Net assets 2018: -£752,447 Net assets 2019: -£947,058 Net assets 2020: -£993,701 Net assets 2021: -£996,638 Net assets 2022: -£1,014,446 Net assets 2023: -£1,028,184 Net assets 2024: -£1,043,492 Net assets Total liabilities 2017: -£1,171,377 Total liabilities 2018: -£1,469,060 Total liabilities 2019: -£1,624,950 Total liabilities 2020: -£1,583,375 Total liabilities 2021: -£1,598,869 Total liabilities 2022: -£1,595,842 Total liabilities 2023: -£1,600,300 Total liabilities 2024: -£1,611,036 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-29 £1,344,816 -£1,611,036 -£1,043,492 £155 -£15,308 3
2023-09-29 £1,357,450 -£1,600,300 -£1,028,184 £907 3
2022-09-29 £1,368,948 -£1,595,842 -£1,014,446 £652
2021-09-29 £1,389,898 -£1,598,869 -£996,638 £9,828
2020-09-29 £1,367,341 -£1,583,375 -£993,701 £1,964
2019-09-29 £1,368,892 -£1,624,950 -£947,058 £13
2018-09-30 £1,366,613 -£1,469,060 -£752,447 £471
2017-09-30 £1,133,848 -£1,171,377 -£687,529 £14

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

Profit & loss 2024-09-29

Profit for the year
-£15,308
Average employees
3

Debt & working capital 2024-09-29

Bank borrowings & overdrafts
£36,272
Owed by customers
£809,680
Owed to suppliers
£200,043