Ndmc Limited
Business and domestic software development · Marcham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,658
Creditors < 1 year
£70,432
Equity
£13,892
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,892 | £47,280 | £39,122 | £33,381 | £12,593 | −£7,632 | −£16,596 | −£18,249 | −£17,404 | −£17,534 | −£17,363 | −£17,436 | −£12,520 | £3,177 | £20,748 | £20,956 |
| Equity | £13,892 | £47,280 | £39,122 | £33,381 | £12,593 | −£7,632 | −£16,596 | −£18,249 | −£17,404 | −£17,534 | −£17,363 | −£17,436 | −£12,520 | £3,177 | £20,748 | £20,956 |
| Assets | ||||||||||||||||
| Fixed assets | £5,666 | £4,865 | £5,347 | £4,680 | £1,959 | £7,265 | £7,301 | £8,140 | £5,067 | £4,888 | £4,852 | £4,997 | £4,689 | £5,689 | £7,356 | £8,406 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £802 | — | £639 | £1,639 | £3,306 | £4,356 |
| Current assets | £78,658 | £112,847 | £106,783 | £92,669 | £74,219 | £51,162 | £45,504 | £30,407 | £16,220 | £21,755 | £9,736 | £5,933 | £4,153 | £5,337 | £25,480 | £56,190 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,119 | — | £1,028 | £858 | £4,601 | £17,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,617 | — | £3,125 | £4,479 | £20,879 | £38,996 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £70,432 | £70,432 | £73,008 | £1,349 | £63,585 | £66,059 | £69,401 | £56,796 | — | — | £31,951 | £28,366 | £21,362 | £7,849 | £12,088 | £43,640 |
| Creditors after one year | — | — | — | £62,619 | — | — | — | — | £38,691 | £44,177 | — | — | — | — | — | — |
| Net current assets | £8,226 | £42,415 | £33,775 | £91,320 | £10,634 | −£14,897 | −£23,897 | −£26,389 | £16,220 | £21,755 | −£22,215 | −£22,433 | −£17,209 | −£2,512 | £13,392 | £12,550 |
| Assets less current liabilities | £13,892 | £47,280 | £39,122 | £96,000 | £12,593 | −£7,632 | −£16,596 | −£18,249 | £21,287 | £26,643 | −£17,363 | −£17,436 | −£12,520 | £3,177 | £20,748 | £20,956 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £54,261 | £59,300 | £38,510 | £45,664 | £41,465 | £33,900 | £25,439 | £39,656 | — | — | — | — | — | — |
| Profit / loss | — | — | £7,084 | £20,788 | £20,226 | £13,444 | £1,651 | −£844 | £129 | −£171 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-10-31
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding