Company balance sheet at 31 May 2021
Company no: 4627044
2021 £m
2020 £m
Notes
Non-current assets Investments in subsidiary undertakings
151.8 162.6
33 17
78.3
Trade and other receivables
142.0
Total non-current assets
314.4
220.3
Current assets Cash and cash equivalents
0.6
24
6.8
Total current assets
0.6
6.8
Total assets
315.0
227.1
Current liabilities Trade and other payables
13.5
19
13.0
Total current liabilities
13.5
13.0
Total liabilities
13.5
13.0
Net assets
301.5
214.1
Equity Share capital Share premium Merger reserve Retained earnings
3.1
27 27 27 27
2.8
223.2
150.9
42.3 32.9
42.3 18.1
Total equity
301.5
214.1
The accompanying Notes 1 to 35 are an integral part of these Financial Statements. These Financial Statements were approved and authorised for issue by the Board of Directors on 14 September 2021. They were signed on its behalf by:
Adam Palser
Tim Kowalski
Chief Executive Officer 14 September 2021
Chief Financial Officer 14 September 2021
NCC Group plc — Annual report and accounts for the year ended 31 May 2021
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