NORCO ENGINEERING LIMITED

Company number SC413567 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £0 Total assets 2021: £250,010 Total assets 2022: £412,474 Total assets 2023: £2,152,672 Total assets 2024: £2,152,672 Total assets Net assets 2023: £1,004,474 Net assets 2024: £1,626,367 Net assets Total liabilities 2018: -£1,631,106 Total liabilities 2019: -£1,631,947 Total liabilities 2020: -£1,426,064 Total liabilities 2021: -£2,201,844 Total liabilities 2022: -£2,368,578 Total liabilities 2023: -£2,155,469 Total liabilities 2024: -£2,158,579 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,152,672 -£2,158,579 £1,626,367 £127,158 £621,893 0
2023-09-30 £2,152,672 -£2,155,469 £1,004,474 £137,298 -£199,355 0
2022-09-30 £412,474 -£2,368,578 £10
2021-09-30 £250,010 -£2,201,844 £10
2020-09-30 £0 -£1,426,064 £0
2019-09-30 -£1,631,947
2018-09-30 -£1,631,106

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

Profit & loss 2024-09-30

Cost of sales
£10,696,766
Administrative expenses
£2,865,237
Wages & salaries
£4,376,463
Profit for the year
£621,893
Average employees
0

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£77,583
Owed by customers
£2,535,562
Owed to suppliers
£965,467