N.V.C.S. LTD.

Company number 01983363 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,466,844 Total assets 2017: £3,797,768 Total assets 2018: £3,995,890 Total assets 2019: £4,007,660 Total assets 2020: £3,942,990 Total assets 2021: £3,167,064 Total assets 2022: £3,795,796 Total assets 2023: £4,165,917 Total assets 2024: £4,690,678 Total assets 2025: £5,194,346 Total assets Net assets 2016: £2,905,058 Net assets 2017: £3,088,261 Net assets 2018: £3,324,992 Net assets 2019: £3,387,120 Net assets 2020: £3,407,687 Net assets 2021: £2,511,191 Net assets 2022: £2,878,720 Net assets 2023: £3,205,253 Net assets 2024: £3,504,443 Net assets 2025: £3,802,228 Net assets Total liabilities 2016: -£557,910 Total liabilities 2017: -£697,115 Total liabilities 2018: -£650,053 Total liabilities 2019: -£599,216 Total liabilities 2020: -£508,745 Total liabilities 2021: -£599,669 Total liabilities 2022: -£836,610 Total liabilities 2023: -£765,411 Total liabilities 2024: -£948,921 Total liabilities 2025: -£1,145,498 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 66

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,194,346 -£1,145,498 £3,802,228 £2,582,274 66
2024-04-30 £4,690,678 -£948,921 £3,504,443 £1,912,602 62
2023-04-30 £4,165,917 -£765,411 £3,205,253 £1,344,999
2022-04-30 £3,795,796 -£836,610 £2,878,720 £1,805,207
2021-04-30 £3,167,064 -£599,669 £2,511,191 £1,344,068
2020-04-30 £3,942,990 -£508,745 £3,407,687 £1,668,871
2019-04-30 £4,007,660 -£599,216 £3,387,120 £1,908,462
2018-04-30 £3,995,890 -£650,053 £3,324,992 £1,983,760
2017-04-30 £3,797,768 -£697,115 £3,088,261 £2,007,696
2016-04-30 £3,466,844 -£557,910 £2,905,058 £1,228,382
2015-04-30 £3,529,277 -£655,103 £1,281,510
2014-04-30 £3,251,463 -£569,309 £1,022,028
2013-04-30 £3,027,885 -£542,677 £663,964
2012-04-30 £2,951,126 -£561,665 £711,089

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

Debt & working capital 2025-04-30

Owed by customers
£527,949
Owed to suppliers
£581,632