Ngec Ltd
Registered name: NGEC LTD
Ngec Ltd made £308k profit in the year to 31 Aug 2025 (revenue not disclosed).
Ngec Ltd reported £308k profit in the year to 31 Aug 2025, up 19% on the year before; its revenue was not disclosed. It had 10 employees. The company is classified under “trade of electricity” and is based in Frodsham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Frodsham, North West
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | £460k | £258k | £308k |
| Profit (best available) | — | £460k | £258k | £308k |
| Employees (average) | 9 | 11 | 11 | 10 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £41.8k | £23.5k | £30.8k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼43.9% | ▲19.2% |
| Headcount growth | — | ▲22.2% | 0% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £255k | £622k | £278k | £325k |
| Net assets | £320k | £720k | £438k | £475k |
| Fixed assets | £191k | £280k | £187k | £209k |
| Current assets | £320k | £810k | £455k | £427k |
| Debtors | £41.3k | £180k | £162k | £84.7k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £30.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲9%
- Now £475k
- Cash at bank
- ▲17%
- Now £325k
- Headcount
- ▼9%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £209k
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- Staff
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £308k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.