NLC FACILITIES LIMITEDActive
Key figures
Like most small UK companies, NLC FACILITIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,815 | 15,652 | 29,914 | 19,669 | 12,161 |
| Total assets | 431,156 | 240,649 | 216,598 | 208,240 | 191,501 |
| Total liabilities | — | 216,693 | 230,653 | 189,303 | 150,913 |
| Net assets / total equity | 30,331 | 20,704 | -16,343 | 16,691 | 54,800 |
| Average number of employees | 100 | 91 | 96 | 110 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NLC FACILITIES LIMITED
Company
NLC FACILITIES LIMITED is a private limited company registered with Companies House under company number 09065728. It was incorporated on 2 Jun 2014. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is other cleaning services (81299).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £54,800, up 228.3% on the previous year. Cash at bank and in hand was £12,161. Total assets were £191,501 and total liabilities £150,913. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Jun 2027.