NGSOL LIMITED

Company number 12620836 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £149 Total assets 2024: £166,604 Total assets 2025: £110,441 Total assets Net assets 2022: £1 Net assets 2023: -£1,101 Net assets 2024: £42,255 Net assets 2025: £18,309 Net assets Total liabilities 2023: -£1,250 Total liabilities 2024: -£137,682 Total liabilities 2025: -£102,798 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,441 -£102,798 £18,309 £24,021 9
2024-03-31 £166,604 -£137,682 £42,255 £64,602 7
2023-03-31 £149 -£1,250 -£1,101 £108
2022-05-31 £1 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£13,276