N C C (ESSEX) LIMITED Financials
- Company number
- 04097706CopyCopy
- Registered office
- Unit 4 Wild Close, Oakwood Business Park, Clacton-On-Sea, Essex CO15 4BB
- Incorporated
- 27/10/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.95%vs 20242024: £523.26K
Total Assets
-17.60%vs 20242024: £1.01M
Cash in Bank
-48.50%vs 20242024: £419.98K
Total Liabilities
-12.95%vs 20242024: £489.78K
Employees
0vs 20242024: 0
In 2025, N C C (ESSEX) LIMITED reported net assets of £408.38K. The same filing shows total assets of £834.72K, cash in bank of £216.28K and total liabilities of £426.34K. Reported headcount was 0 in 2025. Cash in Bank fell from £419.98K in 2024 to £216.28K in 2025 (-48.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-21.95%from £523.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures N C C (ESSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Cash in Bank
-60.1%vs 2023-36.8% a year compound (CAGR)
Total Assets
-31.5%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
-37.2%vs 2023-20.7% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
Every indicator Okredo holds for N C C (ESSEX) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N C C (ESSEX) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.73%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for N C C (ESSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 316.08K | 419.99K | 541.02K | 523.26K | 408.38K |
| Total Assets£ | 1.02M | 1.66M | 1.22M | 1.01M | 834.72K |
| Cash in Bank£ | 251.78K | 602.06K | 541.73K | 419.98K | 216.28K |
| Total Liabilities£ | 707.25K | 1.24M | 678.36K | 489.78K | 426.34K |
| Employees | 25 | 25 | 24 | 0 | 0 |
N C C (ESSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N C C (ESSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N C C (ESSEX) LIMITED reported net assets of £408.38K for 2025. That compares with £523.26K in 2024, a change of -21.95%.
N C C (ESSEX) LIMITED reported total assets of £834.72K for 2025. That compares with £1.01M in 2024, a change of -17.60%.
N C C (ESSEX) LIMITED reported cash in bank of £216.28K for 2025. That compares with £419.98K in 2024, a change of -48.50%.
N C C (ESSEX) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, N C C (ESSEX) LIMITED's net assets fell by 24.5%, cash in bank fell by 60.1%, total assets fell by 31.5% and total liabilities fell by 37.2%. Net assets contracted at 13.1% a year across the two years to 2025, from £541.02K to £408.38K. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.