Ncr Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1895Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£134,575,000
Cash
£8,996,000
Turnover
—
Profit / loss
£5,140,000
Current assets
£180,868,000
Creditors < 1 year
£62,216,000
Equity
£134,575,000
Average employees
4.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £134,575,000 | £128,426,000 | £120,010,000 | — | — | — |
| Equity | £134,575,000 | £128,426,000 | £120,010,000 | — | £256,716,000 | £234,942,000 |
| Assets | ||||||
| Fixed assets | £15,923,000 | £16,670,000 | £16,821,000 | — | £122,544,000 | — |
| Intangible assets | £0 | £151,000 | £305,000 | — | £2,255,000 | — |
| Property, plant & equipment | £926,000 | £1,522,000 | £1,519,000 | — | £1,733,000 | — |
| Current assets | £180,868,000 | £224,218,000 | £287,579,000 | — | £251,536,000 | — |
| Cash at bank | £8,996,000 | £13,663,000 | £6,742,000 | — | £111,756,000 | — |
| Debtors | — | — | £264,018,000 | — | £129,463,000 | — |
| Stock | — | — | — | — | £10,317,000 | — |
| Liabilities | ||||||
| Creditors within one year | £62,216,000 | £112,462,000 | £184,390,000 | — | £117,364,000 | — |
| Net current assets | £118,652,000 | £111,756,000 | £103,189,000 | — | £134,172,000 | — |
| Assets less current liabilities | £134,575,000 | £128,426,000 | £120,010,000 | — | £256,716,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £240,938,000 | — |
| Gross profit | — | — | — | — | £41,152,000 | — |
| Operating profit | — | — | — | — | £8,077,000 | — |
| Profit before tax | £4,825,000 | £6,631,000 | £4,201,000 | — | £12,930,000 | — |
| Profit / loss | £5,140,000 | £5,782,000 | −£24,387,000 | — | £20,463,000 | — |
| People & pay | ||||||
| Average employees | 4.43 | 5.25 | 835 | — | 947 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2007-05-16
All monies
OutstandingUnknown · created 2006-07-27
All monies
OutstandingUnknown · created 2005-06-03
All monies
OutstandingUnknown · created 2002-10-30
All monies
OutstandingUnknown · created 2002-09-05
All monies
OutstandingUnknown · created 1996-11-15
All monies
OutstandingProperty · created 1996-05-24
All monies
OutstandingProperty · created 1961-07-19
£400000
OutstandingProperty · created 1956-03-19
SEE COL 3.
OutstandingUnknown · created 1956-02-28
ADVANCES NOT EXCEEDING IN THE AGGREGATE £250,000
OutstandingProperty · created 1954-11-29
£250,000
OutstandingProperty · created 1936-11-26
£100,000
Outstanding