Ntcducting.com Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£9,182,917

Cash

£4,563,547

Turnover

—

Profit / loss

—

Current assets

£5,707,288

Creditors < 1 year

—

Equity

£9,182,917

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-01GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£9,182,917	£8,711,437	£7,997,220	£7,976,709	£12,797,106	£11,935,939	£10,835,939	£9,749,709	£8,776,649	£7,278,009	£6,503,181	£5,644,283	£4,779,785	£4,082,777
Equity	£9,182,917	£8,711,437	£7,997,220	£7,976,709	£12,797,106	£11,935,939	£10,835,939	£9,749,709	£8,776,649	£7,278,009	£6,503,181	£5,644,283	£4,779,785	£4,082,777
Assets
Fixed assets	£5,786,815	£9,723,338	£7,569,190	£7,734,541	£8,188,974	£6,585,833	£6,349,285	£5,102,692	£4,104,075	£3,719,986	£4,229,024	£4,244,566	£4,223,966	£2,545,719
Property, plant & equipment	£694,893	£721,216	£749,926	£838,241	£841,863	£879,537	£854,602	£738,258	£692,258	£697,608	£693,158	£716,235	£679,386	£626,286
Current assets	£5,707,288	£1,682,843	£2,074,024	£1,730,362	£5,365,637	£6,331,963	£5,572,007	£5,680,284	£6,046,480	£4,964,306	£3,789,352	£2,831,664	£1,681,776	£2,675,122
Cash at bank	£4,563,547	£490,376	£591,068	£253,431	£3,087,392	£4,545,187	£4,372,182	£4,565,883	£5,052,183	£4,148,252	£2,849,331	£2,025,439	£1,013,691	£1,984,743
Debtors	£1,041,093	£1,097,882	£1,358,667	£1,330,589	£2,179,527	£1,668,879	£1,095,353	£1,004,074	£933,861	£724,292	£767,359	£695,535	£536,168	£593,681
Stock	£102,648	£94,585	£124,289	£146,342	£98,718	£117,897	£104,472	£110,327	£60,436	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,394,791	£1,504,566	£1,419,994	£1,109,107	£1,118,538
Provisions	£9,875	£13,619	£22,066	£15,738	£12,686	£15,960	£17,449	£11,967	£12,460	£11,492	£10,629	£11,953	£16,850	£19,526
Net current assets	£3,405,977	−£998,282	£450,096	£257,906	£4,620,818	£5,366,066	£4,504,103	£4,658,984	£4,685,034	£3,569,515	£2,284,786	£1,411,670	£572,669	£1,556,584
Assets less current liabilities	£9,192,792	£8,725,056	£8,019,286	£7,992,447	£12,809,792	£11,951,899	£10,853,388	£9,761,676	£8,789,109	£7,289,501	£6,513,810	£5,656,236	£4,796,635	£4,102,303
People
Average employees	20	26	25	22	25	32	29	27	—	—	—	—	—	—
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