NDS CONSTRUCTION LIMITED

Company number 09723836 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,711 Total assets 2017: £18,207 Total assets 2018: £23,445 Total assets 2019: £57,682 Total assets 2020: £77,707 Total assets 2021: £96,324 Total assets 2022: £127,897 Total assets 2023: £127,897 Total assets 2024: £127,897 Total assets 2025: £127,897 Total assets Net assets 2016: £979 Net assets 2017: £1,039 Net assets 2018: -£952 Net assets 2019: £897 Net assets 2020: £4,665 Net assets 2021: £2,672 Net assets 2022: £28,497 Net assets 2023: £28,497 Net assets 2024: £28,497 Net assets 2025: £28,497 Net assets Total liabilities 2016: -£13,732 Total liabilities 2017: -£17,168 Total liabilities 2018: -£24,397 Total liabilities 2019: -£56,785 Total liabilities 2020: -£51,042 Total liabilities 2021: -£72,385 Total liabilities 2022: -£80,160 Total liabilities 2023: -£80,160 Total liabilities 2024: -£80,160 Total liabilities 2025: -£80,160 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £127,897 -£80,160 £28,497 1
2024-08-31 £127,897 -£80,160 £28,497 1
2023-08-31 £127,897 -£80,160 £28,497
2022-08-31 £127,897 -£80,160 £28,497
2021-08-31 £96,324 -£72,385 £2,672 £23,012
2020-08-31 £77,707 -£51,042 £4,665 £25,186
2019-08-31 £57,682 -£56,785 £897 £0
2018-08-31 £23,445 -£24,397 -£952
2017-08-31 £18,207 -£17,168 £1,039 £4,471
2016-08-31 £14,711 -£13,732 £979 £1,498

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,240
Owed to suppliers
-£1