NG CONTRACTING LTD.
Company number SC224212 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,596,232 | -£1,169,814 | £1,586,431 | £41,161 | — | — | 14 |
| 2024-10-31 | £3,107,464 | -£1,336,097 | £1,328,972 | £76,623 | — | — | 14 |
| 2023-10-31 | £2,403,142 | -£615,747 | £1,271,243 | £50,689 | — | — | |
| 2022-10-31 | £2,563,546 | -£816,358 | £1,199,491 | £13,946 | — | — | |
| 2021-10-31 | £2,487,029 | -£671,244 | £1,333,277 | £198,098 | — | — | |
| 2020-10-31 | £1,935,034 | -£430,324 | £1,174,848 | — | — | — | |
| 2019-10-31 | £1,829,997 | -£403,028 | £1,136,494 | £50,930 | — | — | |
| 2018-10-31 | £1,763,932 | -£460,201 | £1,043,768 | £100,803 | — | — | |
| 2017-10-31 | £1,502,234 | -£320,967 | £892,468 | £39,711 | — | — | |
| 2016-10-31 | £1,441,276 | -£296,785 | £873,033 | £118,210 | — | — | |
| 2015-10-31 | £1,600,172 | -£719,679 | £880,493 | £149,642 | — | — | |
| 2014-10-31 | £1,726,931 | -£942,066 | £784,865 | £55,727 | — | — | |
| 2013-10-31 | £1,226,580 | -£647,804 | £578,776 | £75,011 | — | — | |
| 2012-10-31 | £958,257 | -£502,510 | £455,747 | £506 | — | — | |
| 2011-10-31 | £681,681 | -£225,964 | £455,717 | £41,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £74,380
- Owed by customers
- £306,167
- Owed to suppliers
- £65,949