NYCA LIMITED
Company number 07405427 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £57,352 | -£27,722 | £29,630 | £48,818 | — | — | 3 |
| 2024-10-31 | £58,677 | -£30,457 | £28,220 | £20,050 | — | — | 3 |
| 2023-10-31 | £54,517 | -£26,469 | £28,048 | £28,478 | — | — | |
| 2022-10-31 | £59,229 | -£28,492 | £30,737 | £33,005 | — | — | |
| 2021-10-31 | £55,507 | -£24,798 | £30,709 | £16,457 | — | — | |
| 2020-10-31 | £50,291 | -£25,895 | £24,396 | £13,855 | — | — | |
| 2019-10-31 | £71,935 | -£45,493 | £26,442 | £22,419 | — | — | |
| 2018-10-31 | £85,446 | -£59,607 | £25,839 | £35,397 | — | — | |
| 2017-10-31 | £44,835 | -£33,111 | £11,724 | £2,183 | — | — | |
| 2016-10-31 | £50,214 | -£41,796 | £8,418 | £13,612 | — | — | |
| 2015-10-31 | £35,507 | -£33,004 | £7,243 | £35,240 | — | — | |
| 2014-10-31 | £24,491 | -£24,780 | £5,836 | £24,089 | — | — | |
| 2013-10-31 | £23,132 | -£27,947 | £3,351 | £10,412 | — | — | |
| 2012-10-31 | £22,165 | -£19,658 | £2,507 | £4,078 | — | — | |
| 2011-10-31 | £15,650 | -£13,744 | £1,906 | £13,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £8,160
- Owed to suppliers
- £25