NOCTE LIMITED
Company number 07024681 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,753,709 | -£312,468 | £1,308,468 | £9,539 | — | — | 2 |
| 2024-03-31 | — | £183,581 | £1,171,116 | £35,325 | — | — | 2 |
| 2023-03-31 | £1,293,273 | -£171,606 | £1,088,849 | — | — | — | |
| 2022-03-31 | £1,247,213 | -£214,963 | £1,000,324 | — | — | — | |
| 2021-03-31 | £990,819 | -£50,000 | £908,025 | — | — | — | |
| 2020-03-31 | — | £7,051 | £783,755 | — | — | — | |
| 2019-03-31 | £847,518 | -£188,748 | £657,426 | — | — | — | |
| 2018-03-31 | £720,622 | -£188,477 | £531,041 | — | — | — | |
| 2017-03-31 | — | -£217,419 | £468,132 | £13,661 | — | — | |
| 2016-03-31 | — | -£246,723 | £417,745 | £8,173 | — | — | |
| 2015-03-31 | £438,899 | -£44,214 | £394,685 | £84,978 | — | — | |
| 2014-03-31 | £351,567 | -£38,789 | £312,778 | £173,816 | — | — | |
| 2013-03-31 | £281,367 | -£26,683 | £254,684 | £107,912 | — | — | |
| 2012-03-31 | £214,245 | -£28,508 | £185,737 | £44,838 | — | — | |
| 2011-03-31 | £197,560 | -£33,383 | £164,177 | £27,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £236,287