NFDC LIMITED
Company number 08719304 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £78,175 | -£164,728 | -£72,763 | £716 | — | — | 13 |
| 2023-10-31 | £130,674 | -£296,117 | -£10,884 | £6,932 | — | — | 11 |
| 2022-10-31 | £98,712 | -£220,986 | £30,378 | £530 | — | — | |
| 2022-10-30 | £98,712 | -£220,986 | £30,378 | £530 | — | — | |
| 2021-10-31 | £93,536 | -£252,978 | £15,716 | £41,041 | — | — | |
| 2020-10-31 | £62,747 | -£208,109 | -£38,989 | £2,798 | — | — | |
| 2019-10-31 | £54,500 | -£211,349 | -£36,177 | £558 | — | — | |
| 2019-10-26 | £216,379 | -£211,349 | £36,177 | — | — | — | |
| 2018-10-27 | £252,218 | -£260,723 | £58,668 | — | — | — | |
| 2017-10-28 | £228,069 | -£82,326 | £145,743 | — | — | — | |
| 2016-10-30 | £234,177 | -£174,696 | £59,481 | — | — | — | |
| 2015-10-31 | £233,115 | -£119,522 | £113,593 | — | — | — | |
| 2014-10-31 | £165,630 | -£90,933 | £74,697 | £4,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £128,000
- Owed by customers
- £15,109
- Owed to suppliers
- £40,556