NCI TECHNOLOGIES LIMITED Financials
- Company number
- 05033061CopyCopy
- Registered office
- Ground Floor Ground Floor, Unit E1 The Chase, John Tate Road, Hertford, Hertfordshire SG13 7NN
- Incorporated
- 03/02/2004
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.44%vs 20222022: £265.53K
Total Assets
6.88%vs 20222022: £956.54K
Cash in Bank
58.56%vs 20222022: £278.05K
Total Liabilities
-0.25%vs 20222022: £691.01K
Employees
-1vs 20222022: 29
In 2023, NCI TECHNOLOGIES LIMITED reported net assets of £333.08K. The same filing shows total assets of £1.02M, cash in bank of £440.88K and total liabilities of £689.26K. Reported headcount was 28 in 2023. Cash in Bank rose from £278.05K in 2022 to £440.88K in 2023 (58.56%). Okredo holds filed figures for 2021–2023; 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
25.44%from £265.53K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NCI TECHNOLOGIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2021+7.7% a year compound (CAGR)
Cash in Bank
-8.5%vs 2021-4.3% a year compound (CAGR)
Total Assets
-7%vs 2021-3.6% a year compound (CAGR)
Total Liabilities
-15.1%vs 2021-7.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+15.9%
£287.37K in 2021 to £333.08K in 2023
Biggest decrease
Total Liabilities-15.1%
£811.96K in 2021 to £689.26K in 2023
NCI TECHNOLOGIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NCI TECHNOLOGIES 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
- 32.58%2023
- 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
- 67.42%2023
- 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
- 63.96%2023
- 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
- 43.12%2023
- 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 NCI TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 287.37K | 265.53K | 333.08K |
| Total Assets£ | 1.10M | 956.54K | 1.02M |
| Cash in Bank£ | 481.62K | 278.05K | 440.88K |
| Total Liabilities£ | 811.96K | 691.01K | 689.26K |
| Employees | 28 | 29 | 28 |
NCI TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NCI TECHNOLOGIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NCI TECHNOLOGIES LIMITED reported net assets of £333.08K for 2023. That compares with £265.53K in 2022, a change of 25.44%.
NCI TECHNOLOGIES LIMITED reported total assets of £1.02M for 2023. That compares with £956.54K in 2022, a change of 6.88%.
NCI TECHNOLOGIES LIMITED reported cash in bank of £440.88K for 2023. That compares with £278.05K in 2022, a change of 58.56%.
NCI TECHNOLOGIES LIMITED reported 28 employees in 2023, compared with 29 in 2022.
Between 2021 and 2023, NCI TECHNOLOGIES LIMITED's net assets rose by 15.9%, cash in bank fell by 8.5%, total assets fell by 7% and total liabilities fell by 15.1%. Net assets compounded at 7.7% a year across the two years to 2023, from £287.37K to £333.08K. Reported headcount went from 28 in 2021 to 28 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.