NMC COMMERCIAL LTD

Company number 06372815 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2020 2021 2022 2023 2024 Total assets 2016: £170,303 Total assets 2017: £133,475 Total assets 2020: £113,623 Total assets 2021: £40,978 Total assets 2022: £126,501 Total assets 2023: £265,823 Total assets 2024: £250,254 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2020: £100 Net assets 2021: -£92,729 Net assets 2022: -£52,831 Net assets 2023: £100 Net assets 2024: £100 Net assets Total liabilities 2016: -£125,496 Total liabilities 2017: -£109,117 Total liabilities 2020: -£112,620 Total liabilities 2021: -£130,819 Total liabilities 2022: -£176,676 Total liabilities 2023: -£264,373 Total liabilities 2024: -£251,999 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 28 2024: 34

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

Balance sheet by year 7 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £250,254 -£251,999 £100 £222,454 34
2023-03-31 £265,823 -£264,373 £100 £246,619 28
2022-03-31 £126,501 -£176,676 -£52,831 £106,485
2021-03-31 £40,978 -£130,819 -£92,729 £29,998
2020-03-31 £113,623 -£112,620 £100 £68,202
2017-03-31 £133,475 -£109,117 £100 £91,646
2016-03-31 £170,303 -£125,496 £100 £61,915

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£9,075
Owed to suppliers
£39,382