NOCTION LTD

Company number 09244094 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,849 Total assets 2016: £15,653 Total assets 2017: £6,415 Total assets 2018: £6,499 Total assets 2019: £5,106 Total assets 2020: £8,271 Total assets 2021: £7,128 Total assets 2022: £10,853 Total assets 2023: £9,782 Total assets 2024: £10,259 Total assets Net assets 2015: -£19,929 Net assets 2016: -£19,742 Net assets 2017: -£4,598 Net assets 2018: -£3,925 Net assets 2019: £3,380 Net assets Total liabilities 2015: -£22,778 Total liabilities 2016: -£35,395 Total liabilities 2017: -£12,013 Total liabilities 2018: -£11,424 Total liabilities 2019: -£9,486 Total liabilities 2020: -£11,717 Total liabilities 2021: -£7,013 Total liabilities 2022: -£15,047 Total liabilities 2023: -£13,231 Total liabilities 2024: -£11,803 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,259 -£11,803 £3,408 3
2023-12-31 £9,782 -£13,231 £4,178 3
2022-12-31 £10,853 -£15,047 £3,245
2021-12-31 £7,128 -£7,013 £1,680
2020-10-31 £8,271 -£11,717 £2,351
2019-10-31 £5,106 -£9,486 £3,380
2018-10-31 £6,499 -£11,424 -£3,925
2017-10-31 £6,415 -£12,013 -£4,598
2016-10-31 £15,653 -£35,395 -£19,742 £14,552
2015-10-31 £1,849 -£22,778 -£19,929 £1,838

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

Debt & working capital 2024-12-31

Owed by customers
£2,964