NG-IT LTD

Company number 08213861 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £764,774 Total assets 2015: £1,635,353 Total assets 2016: £1,765,730 Total assets 2017: £2,278,857 Total assets 2018: £1,818,028 Total assets 2019: £1,837,679 Total assets 2020: £1,716,504 Total assets 2021: £3,069,699 Total assets 2022: £4,038,606 Total assets 2023: £4,003,328 Total assets Net assets 2014: -£24,363 Net assets 2015: £31,072 Net assets 2016: £102,825 Net assets 2017: £206,000 Net assets 2018: £425,222 Net assets 2019: £567,764 Net assets 2020: £812,053 Net assets 2021: £1,299,073 Net assets 2022: £1,743,857 Net assets 2023: £2,191,503 Net assets Total liabilities 2014: -£789,137 Total liabilities 2015: -£1,604,281 Total liabilities 2016: -£1,662,905 Total liabilities 2017: -£2,072,857 Total liabilities 2018: -£1,253,668 Total liabilities 2019: -£1,130,777 Total liabilities 2020: -£865,313 Total liabilities 2021: -£1,486,030 Total liabilities 2022: -£2,062,020 Total liabilities 2023: -£1,635,190 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £4,003,328 -£1,635,190 £2,191,503 £2,207,856
2022-10-31 £4,038,606 -£2,062,020 £1,743,857 £1,966,197
2021-10-31 £3,069,699 -£1,486,030 £1,299,073 £1,488,316
2020-10-31 £1,716,504 -£865,313 £812,053 £987,260
2019-10-31 £1,837,679 -£1,130,777 £567,764 £834,118
2018-10-31 £1,818,028 -£1,253,668 £425,222 £516,570
2017-10-31 £2,278,857 -£2,072,857 £206,000 £766,243
2016-10-31 £1,765,730 -£1,662,905 £102,825 £574,604
2015-10-31 £1,635,353 -£1,604,281 £31,072 £422,836
2014-10-31 £764,774 -£789,137 -£24,363 £372,503
2013-10-31 £1,228,431 -£1,219,956 £8,475 £2,574

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