Ngen Capital Ltd
Ngen Capital Ltd is an active company incorporated on 10 October 2013 with the registered office located in Newcastle, Staffordshire. Ngen Capital Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08726618
Private limited company
Age
12 years
Incorporated 10 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
NGEN Capital is an independent investment management firm.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£54
Decreased by £113 (-68%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£287.48K
Increased by £82.17K (+40%)
Total Liabilities
-£88.39K
Decreased by £9.27K (-9%)
Net Assets
£199.09K
Increased by £91.44K (+85%)
Debt Ratio (%)
31%
Decreased by 16.82% (-35%)
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Repayment History
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