NG9 DEVELOPMENTS LTD

Company number 10768037 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £577,578 Total assets 2019: £942,317 Total assets 2020: £859,972 Total assets 2021: £669,739 Total assets 2022: £1,663,073 Total assets 2023: £1,790,037 Total assets 2024: £1,861,437 Total assets 2025: £1,865,003 Total assets Net assets 2020: £97,202 Net assets 2021: £69,772 Net assets 2022: £16,317 Net assets 2023: £103,949 Net assets 2024: £113,225 Net assets 2025: £122,585 Net assets Total liabilities 2018: -£581,685 Total liabilities 2019: -£952,915 Total liabilities 2020: -£762,770 Total liabilities 2021: -£559,022 Total liabilities 2022: -£1,614,648 Total liabilities 2023: -£1,663,878 Total liabilities 2024: -£1,738,189 Total liabilities 2025: -£1,740,794 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,865,003 -£1,740,794 £122,585 £1,801 4
2024-03-31 £1,861,437 -£1,738,189 £113,225 £12,530 2
2023-03-31 £1,790,037 -£1,663,878 £103,949 £4,576
2022-03-31 £1,663,073 -£1,614,648 £16,317 £2,911
2021-03-31 £669,739 -£559,022 £69,772 £22,699
2020-03-31 £859,972 -£762,770 £97,202 £20,624
2019-03-31 £942,317 -£952,915 £10,455
2018-03-31 £577,578 -£581,685 £6,679

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
£10,463