NGA SYSTEMS LIMITED

Company number 05932138 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,934 Total assets 2018: £7,017 Total assets 2019: £8,917 Total assets 2020: £7,419 Total assets 2021: £5,755 Total assets 2022: £7,310 Total assets 2023: £11,609 Total assets 2024: £7,924 Total assets 2025: £7,273 Total assets 2026: £4,418 Total assets Total liabilities 2017: -£31,965 Total liabilities 2018: -£28,761 Total liabilities 2019: -£32,290 Total liabilities 2020: -£28,999 Total liabilities 2021: -£30,357 Total liabilities 2022: -£31,224 Total liabilities 2023: -£29,726 Total liabilities 2024: -£16,935 Total liabilities 2025: -£15,392 Total liabilities 2026: -£12,351 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,418 -£12,351 £565 2
2025-01-31 £7,273 -£15,392 £4,405 1
2024-01-31 £7,924 -£16,935 £4,598
2023-01-31 £11,609 -£29,726 £7,220
2022-01-31 £7,310 -£31,224 £3,644
2021-01-31 £5,755 -£30,357 £3,019
2020-01-31 £7,419 -£28,999 £3,946
2019-01-31 £8,917 -£32,290 £4,455
2018-01-31 £7,017 -£28,761 £3,999
2017-01-31 £11,934 -£31,965 £7,822
2016-01-31 £14,854 -£25,989 -£12,530 £9,797
2015-01-31 £23,850 -£27,095 -£4,640 £16,564
2014-01-31 £14,452 -£29,254 -£16,197 £5,661
2013-01-31 £5,062 -£26,099 -£20,313 £2,517
2012-01-31 £7,176 -£21,105 -£12,997 £3,598

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

Debt & working capital 2026-01-31

Owed by customers
£1,894