Ncr Financial Solutions Group Limited
Engineering design activities for industrial process and production · Rotherham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£107,502,000
Cash
£9,418,000
Turnover
—
Profit / loss
−£6,728,000
Current assets
£51,301,000
Creditors < 1 year
£43,153,000
Equity
£107,502,000
Average employees
6.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,502,000 | £118,694,000 | £88,529,000 | — | −£17,539,000 | −£22,894,000 | — | — | — |
| Equity | £107,502,000 | £118,694,000 | £88,529,000 | — | −£17,539,000 | −£22,894,000 | −£15,634,000 | −£45,296,000 | −£55,860,000 |
| Assets | |||||||||
| Fixed assets | £16,489,000 | £11,606,000 | — | — | £16,834,000 | £15,203,000 | — | — | — |
| Property, plant & equipment | £16,489,000 | £11,606,000 | £14,623,000 | — | £16,834,000 | £15,142,000 | — | — | — |
| Current assets | £51,301,000 | £111,113,000 | £93,179,000 | — | £58,187,000 | £53,974,000 | — | — | — |
| Cash at bank | £9,418,000 | £384,000 | £348,000 | — | £1,297,000 | £7,237,000 | — | — | — |
| Debtors | — | — | £92,831,000 | — | £56,890,000 | £46,737,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £43,153,000 | £90,010,000 | £87,057,000 | — | £172,191,000 | £165,437,000 | — | — | — |
| Net current assets | £8,148,000 | £21,103,000 | £6,122,000 | — | −£114,004,000 | −£111,463,000 | — | — | — |
| Assets less current liabilities | £24,637,000 | £32,709,000 | £20,745,000 | — | −£97,170,000 | −£96,260,000 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £53,464,000 | £55,360,000 | — | — | — |
| Gross profit | — | — | — | — | £4,723,000 | £5,220,000 | — | — | — |
| Operating profit | — | — | — | — | £2,901,000 | £4,047,000 | — | — | — |
| Profit before tax | −£4,931,000 | £15,288,000 | £5,134,000 | — | −£1,307,000 | £314,000 | — | — | — |
| Profit / loss | −£6,728,000 | £13,279,000 | £2,368,000 | — | −£4,982,000 | −£767,000 | — | — | — |
| People | |||||||||
| Average employees | 6.03 | 5.37 | 500 | — | 629 | 610 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2000-11-09 · satisfied 2007-03-08
All monies
SatisfiedUnknown · created 1998-11-13 · satisfied 2007-03-08
All monies
Satisfied