NGDATACOMMS LIMITED

Company number 10141988 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,339 Total assets 2018: £20,421 Total assets 2019: £41,461 Total assets 2020: £89,365 Total assets 2021: £64,135 Total assets 2022: £62,576 Total assets 2023: £77,363 Total assets 2024: £123,151 Total assets 2025: £119,788 Total assets Net assets 2019: £16,357 Net assets 2020: £50,552 Net assets 2021: £55,609 Net assets 2022: £46,853 Net assets 2023: £54,701 Net assets 2024: £87,731 Net assets 2025: £70,036 Net assets Total liabilities 2017: -£17,069 Total liabilities 2018: -£13,949 Total liabilities 2019: -£25,104 Total liabilities 2020: -£38,813 Total liabilities 2021: -£8,526 Total liabilities 2022: -£15,723 Total liabilities 2023: -£22,662 Total liabilities 2024: -£35,420 Total liabilities 2025: -£49,752 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £119,788 -£49,752 £70,036 £31,818 1
2024-04-30 £123,151 -£35,420 £87,731 £66,761 1
2023-04-30 £77,363 -£22,662 £54,701 £15,180
2022-04-30 £62,576 -£15,723 £46,853 £77
2021-04-30 £64,135 -£8,526 £55,609 £515
2020-04-30 £89,365 -£38,813 £50,552 £35,782
2019-04-30 £41,461 -£25,104 £16,357 £38,991
2018-04-30 £20,421 -£13,949
2017-04-30 £21,339 -£17,069

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

Debt & working capital 2025-04-30

Owed by customers
£16,800
Owed to suppliers
£3,226