NCIS RECRUITMENT LIMITED Financials
- Company number
- 11998791CopyCopy
- Registered office
- Teesway, North Tees Industrial Estate, Stockton-On-Tees TS18 2RS
- Incorporated
- 16/05/2019
Company snapshot
- Status
- Voluntary Arrangement
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-967.12%vs 20242024: £26.61K
Total Assets
-14.69%vs 20242024: £581.34K
Cash in Bank
60.11%vs 20212021: £6.20K
Total Liabilities
31.00%vs 20242024: £554.72K
Employees
0vs 20242024: 3
In 2025, NCIS RECRUITMENT LIMITED reported net assets of £-230.76K. The same filing shows total assets of £495.92K, cash in bank of £9.93K and total liabilities of £726.67K. Reported headcount was 3 in 2025. Net Assets fell from £26.61K in 2024 to £-230.76K in 2025 (-967.12%). 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
-967.12%from £26.61K 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 NCIS RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-426%vs 2023Total Assets
-76.3%vs 2023-51.3% a year compound (CAGR)
Total Liabilities
-64%vs 2023-40% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-426%
£70.86K in 2023 to £-230.76K in 2025
Every measure that changed in NCIS RECRUITMENT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NCIS RECRUITMENT 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
- -46.53%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
- 146.53%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
- 0.91%2022
- 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
- 0.83%2022
- 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 NCIS RECRUITMENT 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£ | 4.17K | 91.34K | 70.86K | 26.61K | -230.76K |
| Total Assets£ | 198.13K | 1.19M | 2.09M | 581.34K | 495.92K |
| Cash in Bank£ | 6.20K | 9.93K | – | – | – |
| Total Liabilities£ | 189.63K | 1.10M | 2.02M | 554.72K | 726.67K |
| Employees | 1 | 2 | 3 | 3 | 3 |
NCIS RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NCIS RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NCIS RECRUITMENT LIMITED reported net assets of £-230.76K for 2025. That compares with £26.61K in 2024, a change of -967.12%.
NCIS RECRUITMENT LIMITED reported total assets of £495.92K for 2025. That compares with £581.34K in 2024, a change of -14.69%.
NCIS RECRUITMENT LIMITED reported cash in bank of £9.93K for 2022. That compares with £6.20K in 2021, a change of 60.11%.
NCIS RECRUITMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NCIS RECRUITMENT LIMITED's net assets fell by 426%, total assets fell by 76.3%, total liabilities fell by 64% and employee numbers was unchanged. Total assets contracted at 51.3% a year across the two years to 2025, from £2.09M to £495.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.