Nc Squared Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,711,095
Cash
£2,763,454
Turnover
—
Profit / loss
—
Current assets
£3,902,729
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,711,095 | £1,724,042 | £1,649,373 | £1,361,287 | £888,934 | £1,747,772 | £1,215,956 | £895,795 | £492,520 | £89,003 | −£79,328 | −£22,300 | £113,925 | £62,114 |
| Equity | — | — | £1,649,373 | £1,361,287 | £888,934 | £1,747,772 | £1,215,956 | £895,795 | £492,520 | £89,003 | −£79,328 | −£22,300 | £113,925 | £62,114 |
| Assets | ||||||||||||||
| Fixed assets | £12,948 | £15,072 | £12,883 | £15,381 | £17,833 | £19,616 | £12,650 | £8,813 | £3,839 | — | — | — | — | — |
| Property, plant & equipment | £12,177 | £14,272 | £12,126 | £14,624 | £17,039 | £18,822 | £11,883 | £8,087 | £3,839 | £3,117 | £1,748 | £0 | £946 | £0 |
| Current assets | £3,902,729 | £4,277,445 | £4,527,850 | £3,931,799 | £3,137,599 | £4,227,696 | £3,786,820 | £3,315,261 | £2,377,948 | £1,161,556 | £401,820 | £170,757 | £207,554 | £94,412 |
| Cash at bank | £2,763,454 | £3,496,255 | £3,822,660 | £3,079,296 | £2,487,926 | £3,408,762 | £2,914,732 | £2,281,091 | £1,781,972 | £771,897 | £225,630 | £90,232 | £178,959 | £94,411 |
| Debtors | £1,139,275 | £781,190 | £705,190 | £852,503 | £649,673 | £818,934 | £872,088 | £1,034,170 | £595,976 | £389,659 | £176,190 | £80,525 | £28,595 | £1 |
| Liabilities | ||||||||||||||
| Creditors | £2,183,500 | £2,442,710 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,547 | £193,057 | £94,386 | £32,298 |
| Provisions | — | — | £2,017 | £2,779 | £2,835 | £3,576 | £2,258 | £1,537 | £1,035 | £623 | £349 | £0 | £189 | £0 |
| Net current assets | £1,719,229 | £1,834,735 | £1,646,481 | £1,363,697 | £916,129 | £1,754,889 | £1,225,561 | £930,088 | £526,032 | £86,509 | −£80,727 | −£22,300 | £113,168 | £62,114 |
| Assets less current liabilities | £1,732,177 | £1,849,807 | £1,659,364 | £1,379,078 | £933,962 | £1,774,505 | £1,238,211 | £938,901 | £529,871 | £89,626 | −£78,979 | −£22,300 | £114,114 | £62,114 |
| People & pay | ||||||||||||||
| Average employees | 19 | 19 | 17 | 17 | 16 | 13 | 6 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-25
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OutstandingShow 1 satisfied / released
Fixed · created 2020-05-12 · satisfied 2024-04-23
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Satisfied