NG02 EXE LTD

Company number 11120156 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,020 Total assets 2022: £4,016 Total assets 2023: £24,284 Total assets 2024: £35,768 Total assets 2025: £27,956 Total assets Net assets 2021: £1,636 Net assets 2022: £3,253 Net assets 2023: £10,525 Net assets 2024: £11,803 Net assets 2025: £76 Net assets Total liabilities 2018: -£563 Total liabilities 2019: -£1,213 Total liabilities 2020: -£903 Total liabilities 2021: -£384 Total liabilities 2022: -£763 Total liabilities 2023: -£13,759 Total liabilities 2024: -£23,965 Total liabilities 2025: -£27,880 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 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £27,956 -£27,880 £76 £2,663 1
2024-12-31 £35,768 -£23,965 £11,803 £16,837 1
2023-12-31 £24,284 -£13,759 £10,525 £11,015
2022-12-31 £4,016 -£763 £3,253 £0
2021-12-31 £2,020 -£384 £1,636
2020-12-31 -£903
2019-12-31 -£1,213
2018-12-31 -£563

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