NG COMMERCIAL DEVELOPMENTS LTD
Company number 07904969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,222 | -£5,393 | £29 | £1,055 | — | — | 0 |
| 2024-01-31 | £14,132 | -£9,393 | £691 | £5,698 | — | — | |
| 2023-01-31 | £18,299 | -£13,393 | £682 | £7,993 | — | — | |
| 2022-01-31 | £15,940 | -£17,392 | £492 | £6,908 | — | — | |
| 2021-01-31 | £14,360 | -£20,000 | £957 | £8,257 | — | — | |
| 2020-01-31 | £3,958 | -£3,591 | £367 | £692 | — | — | |
| 2019-01-31 | £4,202 | -£3,894 | £308 | £1,114 | — | — | |
| 2018-01-31 | £5,640 | -£5,458 | £182 | £3,991 | — | — | |
| 2017-01-31 | £10,601 | -£9,694 | £907 | £8,491 | — | — | |
| 2016-01-31 | £5,822 | -£7,339 | -£1,517 | — | — | — | |
| 2015-01-31 | £13,090 | -£12,629 | £461 | — | — | — | |
| 2014-01-31 | £22,062 | -£14,918 | £7,144 | £18,912 | — | — | |
| 2013-01-31 | £3,467 | -£3,281 | £186 | £134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,393