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NDCC LTD Financials

Company number
SC362615Copy
Copy
Registered office
1 South Caldeen Road, Coatbridge ML5 4EG
Incorporated
14/07/2009

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.96M2025
27.33%vs 2024

2024: £1.54M

Total Assets

£3.82M2025
46.94%vs 2024

2024: £2.60M

Cash in Bank

£651.46K2025
-58.00%vs 2024

2024: £1.55M

Total Liabilities

£1.86M2025
75.27%vs 2024

2024: £1.06M

Employees

312025
+5vs 2024

2024: 26

In 2025, NDCC LTD reported net assets of £1.96M. The same filing shows total assets of £3.82M, cash in bank of £651.46K and total liabilities of £1.86M. Reported headcount was 31 in 2025. Total Assets rose from £2.60M in 2024 to £3.82M in 2025 (46.94%). 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

£1.96M2025
27.33%from £1.54M 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 NDCC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.37M2023£1.96M2025
+43%vs 2023

+19.6% a year compound (CAGR)

Cash in Bank

£1.27M2023£651.46K2025
-48.5%vs 2023

-28.2% a year compound (CAGR)

Total Assets

£2.16M2023£3.82M2025
+76.8%vs 2023

+33% a year compound (CAGR)

Total Liabilities

£791.97K2023£1.86M2025
+135%vs 2023

+53.4% a year compound (CAGR)

Employees

242023312025
+29.2%vs 2023+7

Biggest increase

Total Liabilities+135%

£791.97K in 2023 to £1.86M in 2025

Biggest decrease

Cash in Bank-48.5%

£1.27M in 2023 to £651.46K in 2025

NDCC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NDCC LTD'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
51.21%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
48.79%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
34.96%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
17.06%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 NDCC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£848.58K1.03M1.37M1.54M1.96M
Total Assets£1.46M1.90M2.16M2.60M3.82M
Cash in Bank£809.14K1.09M1.27M1.55M651.46K
Total Liabilities£606.56K869.25K791.97K1.06M1.86M
Employees1720242631

NDCC LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

NDCC LTD reported net assets of £1.96M for 2025. That compares with £1.54M in 2024, a change of 27.33%.

NDCC LTD reported total assets of £3.82M for 2025. That compares with £2.60M in 2024, a change of 46.94%.

NDCC LTD reported cash in bank of £651.46K for 2025. That compares with £1.55M in 2024, a change of -58.00%.

NDCC LTD reported 31 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, NDCC LTD's net assets rose by 43%, cash in bank fell by 48.5%, total assets rose by 76.8% and total liabilities rose by 135%. Net assets compounded at 19.6% a year across the two years to 2025, from £1.37M to £1.96M. Reported headcount went from 24 in 2023 to 31 in 2025 (+7).

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.