NDC DEVELOPMENTS LIMITED

Company number 07272965 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £119,260 Total assets 2015: £149,176 Total assets 2018: £222,908 Total assets 2019: £264,319 Total assets 2020: £227,487 Total assets 2021: £186,340 Total assets 2022: £254,582 Total assets 2023: £290,900 Total assets 2024: £329,772 Total assets 2025: £372,327 Total assets Net assets 2014: £19,760 Net assets 2015: £36,300 Net assets 2018: £45,540 Net assets 2019: £25,861 Net assets 2020: £7,691 Net assets 2021: £27,217 Net assets 2022: £101,724 Net assets 2023: £162,102 Net assets 2024: £206,465 Net assets 2025: £257,257 Net assets Total liabilities 2014: -£98,952 Total liabilities 2015: -£111,036 Total liabilities 2018: -£172,584 Total liabilities 2019: -£235,476 Total liabilities 2020: -£166,829 Total liabilities 2021: -£157,099 Total liabilities 2022: -£150,843 Total liabilities 2023: -£121,413 Total liabilities 2024: -£116,013 Total liabilities 2025: -£109,595 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £372,327 -£109,595 £257,257 £167,481 — — 2
2024-06-30 £329,772 -£116,013 £206,465 £246,177 — — 2
2023-06-30 £290,900 -£121,413 £162,102 £166,272 — —
2022-06-30 £254,582 -£150,843 £101,724 £133,426 — —
2021-06-30 £186,340 -£157,099 £27,217 £84,630 — —
2020-06-30 £227,487 -£166,829 £7,691 £94,686 — —
2019-06-30 £264,319 -£235,476 £25,861 £10,275 — —
2018-06-30 £222,908 -£172,584 £45,540 £7,972 — —
2015-06-30 £149,176 -£111,036 £36,300 £33,762 — —
2014-06-30 £119,260 -£98,952 £19,760 £29,851 — —
2013-06-30 £154,797 -£131,915 £22,882 £12,404 — —
2012-06-30 £115,828 -£81,955 £32,641 £39,134 — —
2011-06-30 £24,073 -£23,305 £768 £3,697 — —

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

Debt & working capital 2025-06-30

Owed by customers
£80,398
Owed to suppliers
£32,942