NGE CONTRACTING LIMITED
Company number 10056562 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,507,012 | -£16,334,395 | -£11,947,710 | £2,043,765 | £2,964,480 | -£1,442,382 | 30 |
| 2023-12-31 | £7,102,672 | -£16,929,780 | -£10,505,328 | £764,516 | £12,308,350 | -£9,642,471 | 58 |
| 2021-12-31 | £7,111,442 | -£6,727,738 | £383,704 | £2,740,842 | — | — | |
| 2020-12-31 | £1,560,672 | -£1,400,127 | £160,545 | £85,449 | — | — | |
| 2019-12-31 | £514,572 | -£377,578 | £136,994 | £77,018 | — | — | |
| 2018-12-31 | £444,262 | -£401,257 | £43,005 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £2,964,480
- Cost of sales
- £3,510,690
- Gross profit
- -£546,210
- Administrative expenses
- £2,087,150
- Wages & salaries
- £1,210,344
- Operating profit
- -£1,417,121
- Profit for the year
- -£1,442,382
- Average employees
- 30
Debt & working capital 2024-12-31
- Owed by customers
- £1,862,762
- Owed to suppliers
- £989,763