NDMC LIMITED

Company number 04447859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,643 Total assets 2017: £21,287 Total assets 2018: £38,547 Total assets 2019: £52,805 Total assets 2020: £58,427 Total assets 2021: £76,178 Total assets 2022: £97,349 Total assets 2023: £112,130 Total assets 2024: £117,712 Total assets 2025: £84,324 Total assets Net assets 2016: -£17,534 Net assets 2017: -£17,404 Net assets 2018: -£18,249 Net assets 2019: -£16,596 Net assets 2020: -£7,632 Net assets 2021: £12,593 Net assets 2022: £33,381 Net assets 2023: £39,122 Net assets 2024: £47,280 Net assets 2025: £13,892 Net assets Total liabilities 2016: -£44,177 Total liabilities 2017: -£38,691 Total liabilities 2018: -£56,796 Total liabilities 2019: -£69,401 Total liabilities 2020: -£66,059 Total liabilities 2021: -£63,585 Total liabilities 2022: -£62,619 Total liabilities 2023: -£73,008 Total liabilities 2024: -£70,432 Total liabilities 2025: -£70,432 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £84,324 -£70,432 £13,892 0
2024-06-30 £117,712 -£70,432 £47,280
2023-06-30 £112,130 -£73,008 £39,122 £54,261
2022-06-30 £97,349 -£62,619 £33,381 £59,300
2021-06-30 £76,178 -£63,585 £12,593 £38,510
2020-06-30 £58,427 -£66,059 -£7,632
2019-06-30 £52,805 -£69,401 -£16,596
2018-06-30 £38,547 -£56,796 -£18,249
2017-06-30 £21,287 -£38,691 -£17,404
2016-06-30 £26,643 -£44,177 -£17,534
2015-05-31 £14,588 -£31,951 -£17,363 £7,119
2014-05-31 £10,930 -£28,366 -£17,436
2013-05-31 £8,842 -£21,362 -£12,520 £1,028
2012-05-31 £11,026 -£7,849 £3,177 £858

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