NGS DEVELOPMENTS LIMITED

Company number 06977505 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,998 Total assets 2017: £16,293 Total assets 2018: £18,107 Total assets 2019: £10,503 Total assets 2020: £14,154 Total assets 2021: £16,198 Total assets 2022: £16,568 Total assets Net assets 2016: £14,928 Net assets 2017: £8,166 Net assets 2019: £5,687 Net assets 2020: £2,616 Net assets 2021: £3,214 Net assets 2022: £3,537 Net assets 2023: £21,183 Net assets 2024: £40,742 Net assets 2025: £55,550 Net assets Total liabilities 2016: -£14,252 Total liabilities 2017: -£8,218 Total liabilities 2018: -£6,481 Total liabilities 2019: -£4,816 Total liabilities 2020: -£12,932 Total liabilities 2021: -£13,758 Total liabilities 2022: -£13,186 Total liabilities 2023: -£18,260 Total liabilities 2024: -£23,067 Total liabilities 2025: -£21,192 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£21,192 £55,550 £75,338 1
2024-07-31 -£23,067 £40,742 £58,965 1
2023-07-31 -£18,260 £21,183 £31,239
2022-07-31 £16,568 -£13,186 £3,537 £14,258
2021-07-31 £16,198 -£13,758 £3,214 £12,575
2020-07-31 £14,154 -£12,932 £2,616 £12,789
2019-07-31 £10,503 -£4,816 £5,687 £9,120
2018-07-31 £18,107 -£6,481 £18,107
2017-07-31 £16,293 -£8,218 £8,166 £11,199
2016-07-31 £28,998 -£14,252 £14,928 £22,331
2015-07-31 £15,436 -£13,895 £1,541 £12,322
2014-07-31 £14,634 -£12,502 £10,890
2013-07-31 £10,760 -£12,000 £8,798
2012-07-31 £10,099 -£12,457 £8,489

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