NG1 DEVELOPMENTS LIMITED
Company number 10024409 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £919,561 | -£474,766 | £442,170 | £392 | — | — | 0 |
| 2024-03-31 | £928,901 | -£476,696 | £445,080 | £7,812 | — | — | |
| 2023-03-31 | £932,974 | -£479,105 | £442,244 | £14,805 | — | — | |
| 2022-03-31 | £938,386 | -£477,256 | £445,005 | £20,217 | — | — | |
| 2021-03-31 | £1,045,305 | -£576,226 | £448,829 | £845,305 | — | — | |
| 2020-03-31 | £1,328,779 | -£879,976 | £448,803 | £1,118,249 | — | — | |
| 2019-03-31 | — | -£660,755 | £76,605 | £100 | — | — | |
| 2018-02-28 | — | -£659,022 | £47,416 | £100 | — | — | |
| 2017-02-28 | £12,255 | -£705,869 | £3,548 | £9,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,500
- Owed by customers
- £305