NGC NETWORK SERVICES LIMITED

Company number 06133204 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,639,824 Total assets 2021: £1,723,804 Total assets 2022: £1,478,372 Total assets 2023: £1,662,182 Total assets 2024: £1,951,156 Total assets 2025: £3,259,189 Total assets Net assets 2023: £649,362 Net assets 2024: £869,603 Net assets 2025: £1,316,297 Net assets Total liabilities 2020: -£859,948 Total liabilities 2021: -£844,858 Total liabilities 2022: -£691,045 Total liabilities 2023: -£1,012,820 Total liabilities 2024: -£1,080,250 Total liabilities 2025: -£1,939,221 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 25

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,259,189 -£1,939,221 £1,316,297 £698,898 £1,140,352 25
2024-03-31 £1,951,156 -£1,080,250 £869,603 £143,418 £220,241 26
2023-05-31 £1,662,182 -£1,012,820 £649,362 £992,003
2022-08-31 £1,478,372 -£691,045 £817,723
2021-08-31 £1,723,804 -£844,858 £1,262,176
2020-08-31 £1,639,824 -£859,948 £1,221,107

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

Profit & loss 2025-03-31

Profit for the year
£1,140,352
Dividends paid
£693,658
Average employees
25

Debt & working capital 2025-03-31

Owed by customers
£161,899
Owed to suppliers
£349,869