N T C BUILDING CONTRACTORS LIMITED Financials
- Company number
- 04186310CopyCopy
- Registered office
- 1 Swan Street, Old Swan, Liverpool, Merseyside L13 3AD
- Incorporated
- 23/03/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.72%vs 20242024: £370.55K
Total Assets
-5.39%vs 20242024: £580.41K
Cash in Bank
129.66%vs 20242024: £72.63K
Total Liabilities
-7.54%vs 20242024: £170.76K
Employees
-3vs 20242024: 25
In 2025, N T C BUILDING CONTRACTORS LIMITED reported net assets of £364.17K. The same filing shows total assets of £549.14K, cash in bank of £166.79K and total liabilities of £157.88K. Reported headcount was 22 in 2025. Cash in Bank rose from £72.63K in 2024 to £166.79K in 2025 (129.66%). 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
-1.72%from £370.55K 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 T C BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
+72.8%vs 2023+31.4% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
+23.2%vs 2023+11% a year compound (CAGR)
Employees
-12%vs 2023-3Biggest increase
Cash in Bank+72.8%
£96.54K in 2023 to £166.79K in 2025
Biggest decrease
Employees-12%
25 in 2023 to 22 in 2025
N T C BUILDING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N T C BUILDING CONTRACTORS 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
- 66.32%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
- 28.75%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
- 105.64%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
- 30.37%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 T C BUILDING CONTRACTORS 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£ | 454.52K | 457.78K | 406.86K | 370.55K | 364.17K |
| Total Assets£ | 697.59K | 613.41K | 571.93K | 580.41K | 549.14K |
| Cash in Bank£ | 225.41K | 125.12K | 96.54K | 72.63K | 166.79K |
| Total Liabilities£ | 200.07K | 106.03K | 128.15K | 170.76K | 157.88K |
| Employees | 25 | 25 | 25 | 25 | 22 |
N T C BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N T C BUILDING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N T C BUILDING CONTRACTORS LIMITED reported net assets of £364.17K for 2025. That compares with £370.55K in 2024, a change of -1.72%.
N T C BUILDING CONTRACTORS LIMITED reported total assets of £549.14K for 2025. That compares with £580.41K in 2024, a change of -5.39%.
N T C BUILDING CONTRACTORS LIMITED reported cash in bank of £166.79K for 2025. That compares with £72.63K in 2024, a change of 129.66%.
N T C BUILDING CONTRACTORS LIMITED reported 22 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, N T C BUILDING CONTRACTORS LIMITED's net assets fell by 10.5%, cash in bank rose by 72.8%, total assets fell by 4% and total liabilities rose by 23.2%. Net assets contracted at 5.4% a year across the two years to 2025, from £406.86K to £364.17K. Reported headcount went from 25 in 2023 to 22 in 2025 (-3).
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.