NCF ENGINEERING LIMITED

Company number 07971121 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £999,564 Net assets 2020: £1,217,611 Net assets 2021: £1,398,267 Net assets 2022: £1,385,281 Net assets 2023: £1,524,888 Net assets 2024: £1,690,755 Net assets 2025: £1,890,702 Net assets Total liabilities 2019: -£478,095 Total liabilities 2020: -£560,866 Total liabilities 2021: -£947,362 Total liabilities 2022: -£523,393 Total liabilities 2023: -£559,345 Total liabilities 2024: -£544,950 Total liabilities 2025: -£719,838 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 — -£719,838 £1,890,702 £409,031 — — 16
2024-02-29 — -£544,950 £1,690,755 £455,779 — — 14
2023-02-28 — -£559,345 £1,524,888 £328,089 — —
2022-02-28 — -£523,393 £1,385,281 £378,342 — —
2021-02-28 — -£947,362 £1,398,267 £790,371 — —
2020-02-29 — -£560,866 £1,217,611 £451,395 — —
2019-02-28 — -£478,095 £999,564 £494,980 — —

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£82,000
Owed by customers
£498,314
Owed to suppliers
£110,081