Ncam Technologies Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,850,651
Cash
£243,435
Turnover
—
Profit / loss
—
Current assets
£647,886
Creditors < 1 year
£1,957,674
Equity
−£8,850,651
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,850,651 | −£6,950,891 | −£2,381,267 | £15,373 | −£1,170,645 | £88,353 | — | — |
| Equity | −£8,850,651 | −£6,950,891 | −£2,381,267 | £15,373 | −£1,170,645 | £88,353 | £1,424,390 | £1,953,036 |
| Assets | ||||||||
| Fixed assets | £137,481 | £218,130 | £162,640 | £180,105 | £275,480 | £241,229 | £195,327 | £90,421 |
| Intangible assets | £73,682 | £107,964 | £32,016 | £26,171 | £30,213 | — | £23,524 | — |
| Property, plant & equipment | £63,799 | £110,166 | £121,846 | £145,156 | £236,489 | £208,411 | £163,025 | £59,922 |
| Current assets | £647,886 | £1,133,235 | £1,149,168 | £1,557,739 | £1,045,676 | £1,257,160 | £2,203,781 | £2,605,198 |
| Cash at bank | £243,435 | £43,155 | £69,585 | £521,619 | £39,537 | £100,026 | £949,529 | £1,848,927 |
| Debtors | £266,090 | £528,351 | £830,340 | £856,103 | £827,279 | £935,419 | £1,005,122 | £622,373 |
| Stock | — | — | — | — | £178,860 | £221,715 | £249,130 | £133,898 |
| Liabilities | ||||||||
| Creditors within one year | £1,957,674 | £613,248 | £3,058,171 | £822,471 | £1,391,801 | £910,036 | — | — |
| Creditors after one year | £7,678,344 | £7,689,008 | £634,904 | £900,000 | £1,100,000 | £500,000 | — | — |
| Net current assets | −£1,309,788 | £519,987 | −£1,909,003 | £735,268 | −£346,125 | £347,124 | £1,229,063 | £1,862,615 |
| Assets less current liabilities | −£1,172,307 | £738,117 | −£1,746,363 | £915,373 | −£70,645 | £588,353 | £1,424,390 | £1,953,036 |
| People | ||||||||
| Average employees | 10 | 16 | 22 | 20 | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2021-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-06 · satisfied 2019-08-29
—
Satisfied