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NCIMB LIMITED Financials

Company number
SC078368Copy
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Registered office
Wellheads Place, Dyce, Aberdeen AB21 7GB
Incorporated
20/04/1982

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.95M2025
23.00%vs 2024

2024: £4.84M

Total Assets

£13.25M2025
4.93%vs 2024

2024: £12.63M

Cash in Bank

£997.42K2025
2.35K%vs 2024

2024: £40.77K

Total Liabilities

£1.64M2025
-18.36%vs 2024

2024: £2.01M

Employees

262025
+1vs 2024

2024: 25

In 2025, NCIMB LIMITED reported net assets of £5.95M. The same filing shows total assets of £13.25M, cash in bank of £997.42K and total liabilities of £1.64M. Reported headcount was 26 in 2025. Net Assets rose from £4.84M in 2024 to £5.95M in 2025 (23.00%). 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

£5.95M2025
23.00%from £4.84M in 2024

Year-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 NCIMB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.68M2023£5.95M2025
+27.1%vs 2023

+12.7% a year compound (CAGR)

Cash in Bank

£54.98K2023£997.42K2025
+1714%vs 2023

+326% a year compound (CAGR)

Total Assets

£12.77M2023£13.25M2025
+3.7%vs 2023

+1.9% a year compound (CAGR)

Total Liabilities

£2.25M2023£1.64M2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Employees

272023262025
-3.7%vs 2023-1

Biggest increase

Cash in Bank+1714%

£54.98K in 2023 to £997.42K in 2025

Biggest decrease

Total Liabilities-27.2%

£2.25M in 2023 to £1.64M in 2025

NCIMB 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NCIMB 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
44.91%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
12.39%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
60.77%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
7.53%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 NCIMB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.03M5.04M4.68M4.84M5.95M
Total Assets£9.60M9.89M12.77M12.63M13.25M
Cash in Bank£4.92M1.92M54.98K40.77K997.42K
Total Liabilities£2.83M1.39M2.25M2.01M1.64M
Employees2627272526

NCIMB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NCIMB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NCIMB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NCIMB LIMITED report in 2025?

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NCIMB LIMITED reported net assets of £5.95M for 2025. That compares with £4.84M in 2024, a change of 23.00%.

What total assets did NCIMB LIMITED report in 2025?

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NCIMB LIMITED reported total assets of £13.25M for 2025. That compares with £12.63M in 2024, a change of 4.93%.

What cash in bank did NCIMB LIMITED report in 2025?

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NCIMB LIMITED reported cash in bank of £997.42K for 2025. That compares with £40.77K in 2024, a change of 2.35K%.

How many people does NCIMB LIMITED employ?

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NCIMB LIMITED reported 26 employees in 2025, compared with 25 in 2024.

How have NCIMB LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NCIMB LIMITED's net assets rose by 27.1%, cash in bank rose by 1714%, total assets rose by 3.7% and total liabilities fell by 27.2%. Net assets compounded at 12.7% a year across the two years to 2025, from £4.68M to £5.95M. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).

Which years of NCIMB LIMITED financial data are available?

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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.