NG UTILITIES LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 71,931 | 61,544 | — | 41,205 |
| Profit for the year | 11,922 | 18,736 | — | 13,094 |
| Cash at bank and in hand | 14,365 | 35,307 | — | 66,299 |
| Total assets | 24,819 | 46,574 | 55,097 | 72,110 |
| Total liabilities | 12,896 | 15,915 | 11,808 | 15,727 |
| Net assets / total equity | 11,923 | 30,659 | 43,289 | 56,383 |
| Average number of employees | 2 | 2 | 1 | 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: NG UTILITIES LTD
Company
NG UTILITIES LTD is a private limited company registered with Companies House under company number 13201805. It was incorporated on 15 Feb 2021. Its status is active. The registered office is in Luton (LU1). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £41,205. Profit for the year was £13,094. Net assets were £56,383, up 30.2% on the previous year. Cash at bank and in hand was £66,299. Total assets were £72,110 and total liabilities £15,727. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 28 Feb 2027.