NTG EBREX UK LTD
Company number 05682479 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,362,225 | -£3,877,164 | £1,346,034 | £1,925,443 | £31,734,259 | £1,345,934 | 79 |
| 2023-12-31 | £8,479,315 | -£5,394,774 | £2,936,375 | £3,306,548 | £30,204,028 | £1,786,425 | 63 |
| 2022-12-31 | £10,587,219 | -£5,923,788 | £4,649,950 | £514,706 | £28,739,718 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £31,734,259
- Cost of sales
- £24,742,185
- Gross profit
- £6,992,074
- Administrative expenses
- £5,252,892
- Wages & salaries
- £2,691,461
- Operating profit
- £1,996,591
- Profit for the year
- £1,345,934
- Dividends paid
- £2,936,275
- Average employees
- 79
Debt & working capital 2024-12-31
- Owed by customers
- £933,940
- Owed to suppliers
- £2,863,550