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Company profile

NCG (LIVERPOOL) LIMITED

active • ltd • 9 Portland Street, Aytoun Street Entrance, Manchester, Greater Manchester, M1 3BE, England

Company no.09617974Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09617974
Company Status
active
Type
ltd
Date Of Creation
2015-06-02
Registered Office
9 Portland Street, Aytoun Street Entrance, Manchester, Greater Manchester, M1 3BE, England
Sic Codes
technical and vocational secondary education

Financials

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Total assets

£2.27m

Equity

£1.06m

Total liabilities

£1.21m

Cash in bank

£13,831

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£985.85k

+1273.39%

Cash in bank

-£39.25k

-73.94%

Total assets

+£289.05k

+14.60%

Total liabilities

+£696.80k

+36.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£95,607
Trade creditors£294,345
Fixed assets£34,331
Current assets£2.23m
YearNet AssetsTotal AssetsTotal Liabilities
2021£105,380£954,793-£849,413
2022-£41,898£634,449-£676,347
2023£443,691£1.28m-£831,579
2024£554,304£1.98m-£1.90m
2025£1.06m£2.27m-£1.21m

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Feb 20263 Months
Accounts Submitted11 Sep 20258 Months
Confirmation Statement Submitted29 Jul 202510 Months
Change of Registered Office Address22 Jul 202510 Months
Confirmation Statement Submitted17 Jul 202510 Months
Change of Registered Office Address17 Jul 202510 Months
Accounts Submitted13 May 20251 Year
Accounts Submitted18 Jun 20241 Year
Confirmation Statement Submitted18 Jun 20241 Year
Change of Date Of Creation18 Jun 20241 Year
Change of Has Charges18 Jun 20241 Year
Change of Jurisdiction18 Jun 20241 Year

Documents

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No records available.