NGB CONSTRUCTION LIMITED

Company number 08934710 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £4,057,415 Total assets 2018: £4,057,415 Total assets 2019: £4,057,415 Total assets 2020: £4,057,415 Total assets 2021: £4,057,415 Total assets 2022: £4,057,415 Total assets 2023: £4,057,415 Total assets 2024: £4,057,415 Total assets Net assets 2017: £496,083 Net assets Total liabilities 2017: -£3,405,008 Total liabilities 2018: -£3,568,341 Total liabilities 2019: -£3,568,341 Total liabilities 2020: -£3,568,341 Total liabilities 2021: -£3,568,341 Total liabilities 2022: -£3,568,341 Total liabilities 2023: -£3,568,341 Total liabilities 2024: -£3,568,341 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 121 2024: 129

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,057,415 -£3,568,341 -£6,412,782 129
2023-12-31 £4,057,415 -£3,568,341 -£1,037,858 121
2022-12-31 £4,057,415 -£3,568,341
2021-12-31 £4,057,415 -£3,568,341
2020-12-31 £4,057,415 -£3,568,341
2019-12-31 £4,057,415 -£3,568,341
2018-12-31 £4,057,415 -£3,568,341
2017-12-31 £4,057,415 -£3,405,008 £496,083

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

Profit & loss 2024-12-31

Profit for the year
-£6,412,782
Average employees
129

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0