NORCAD ENGINEERING LTD

Company number SC461656 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,941 Total assets 2016: £5,055 Total assets 2017: £5,826 Total assets 2018: £2,979 Total assets 2019: £1,419 Total assets 2021: £5,144 Total assets 2022: £2,989 Total assets 2023: £11,279 Total assets 2024: £1,929 Total assets Net assets 2019: £537 Net assets 2020: £11,088 Net assets 2021: £3,169 Net assets 2022: £2,887 Net assets 2023: £19 Net assets 2024: -£20,652 Net assets Total liabilities 2015: -£16,364 Total liabilities 2016: -£17,891 Total liabilities 2017: -£17,492 Total liabilities 2018: -£16,960 Total liabilities 2019: -£13,251 Total liabilities 2020: -£12,795 Total liabilities 2021: -£41,489 Total liabilities 2022: -£58,330 Total liabilities 2023: -£61,891 Total liabilities 2024: -£54,136 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,929 -£54,136 -£20,652 £1,249 1
2023-10-31 £11,279 -£61,891 £19 £776 2
2022-10-31 £2,989 -£58,330 £2,887 £2,494
2021-10-31 £5,144 -£41,489 £3,169 £954
2020-10-31 -£12,795 £11,088 £1,053
2019-10-31 £1,419 -£13,251 £537 £174
2018-10-31 £2,979 -£16,960 £560
2017-10-31 £5,826 -£17,492 £1,869
2016-10-31 £5,055 -£17,891 £1,149
2015-10-31 £4,941 -£16,364 £2

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£50,199
Owed by customers
£540
Owed to suppliers
£2,183