NTCDUCTING.COM LIMITED

Company number SC105038 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,684,292 Total assets 2016: £10,150,555 Total assets 2017: £10,782,976 Total assets 2018: £11,921,292 Total assets 2019: £12,917,796 Total assets 2020: £13,554,611 Total assets 2021: £9,464,903 Total assets 2022: £9,643,214 Total assets 2023: £11,406,181 Total assets 2024: £11,494,103 Total assets Net assets 2015: £7,278,009 Net assets 2016: £8,776,649 Net assets 2017: £9,749,709 Net assets 2018: £10,835,939 Net assets 2019: £11,935,939 Net assets 2020: £12,797,106 Net assets 2021: £7,976,709 Net assets 2022: £7,997,220 Net assets 2023: £8,711,437 Net assets 2024: £9,182,917 Net assets Total liabilities 2015: -£1,394,791 Total liabilities 2016: -£1,361,446 Total liabilities 2017: -£1,021,300 Total liabilities 2018: -£1,067,904 Total liabilities 2019: -£965,897 Total liabilities 2020: -£744,819 Total liabilities 2021: -£1,472,456 Total liabilities 2022: -£1,623,928 Total liabilities 2023: -£2,681,125 Total liabilities 2024: -£2,301,311 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £11,494,103 -£2,301,311 £9,182,917 £4,563,547 20
2023-09-30 £11,406,181 -£2,681,125 £8,711,437 £490,376 26
2022-09-30 £9,643,214 -£1,623,928 £7,997,220 £591,068
2021-09-30 £9,464,903 -£1,472,456 £7,976,709 £253,431
2020-09-30 £13,554,611 -£744,819 £12,797,106 £3,087,392
2019-09-30 £12,917,796 -£965,897 £11,935,939 £4,545,187
2018-09-30 £11,921,292 -£1,067,904 £10,835,939 £4,372,182
2017-09-30 £10,782,976 -£1,021,300 £9,749,709 £4,565,883
2016-09-30 £10,150,555 -£1,361,446 £8,776,649 £5,052,183
2015-09-30 £8,684,292 -£1,394,791 £7,278,009 £4,148,252
2014-09-30 £8,018,376 -£1,504,566 £6,503,181 £2,849,331
2013-09-30 £7,076,230 -£1,419,994 £5,644,283 £2,025,439
2012-10-01 £5,905,742 -£1,109,107 £4,779,785 £1,013,691
2011-09-30 £5,220,841 -£1,118,538 £4,082,777 £1,984,743

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

Debt & working capital 2024-09-30

Owed by customers
£948,030
Owed to suppliers
£606,666