NBM TECHNOLOGY SOLUTIONS LTD

Company number 02246735 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,646,461 Total assets 2018: £3,144,012 Total assets 2019: £3,210,082 Total assets 2020: £3,358,673 Total assets 2021: £3,108,021 Total assets 2022: £3,091,872 Total assets 2023: £3,065,996 Total assets 2024: £2,610,300 Total assets 2025: £2,775,781 Total assets 2026: £3,348,060 Total assets Net assets 2017: £629,841 Net assets 2018: £708,582 Net assets 2019: £646,915 Net assets 2020: £692,008 Net assets 2021: £830,416 Net assets 2022: £895,064 Net assets 2023: £832,367 Net assets 2024: £892,649 Net assets 2025: £866,248 Net assets 2026: £1,161,954 Net assets Total liabilities 2017: -£3,145,410 Total liabilities 2018: -£2,548,096 Total liabilities 2019: -£2,668,097 Total liabilities 2020: -£2,258,104 Total liabilities 2021: -£1,962,894 Total liabilities 2022: -£2,297,689 Total liabilities 2023: -£2,377,941 Total liabilities 2024: -£1,838,171 Total liabilities 2025: -£2,021,025 Total liabilities 2026: -£2,291,238 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £3,348,060 -£2,291,238 £1,161,954 £397,932 18
2025-04-30 £2,775,781 -£2,021,025 £866,248 £81,674 18
2024-04-30 £2,610,300 -£1,838,171 £892,649 £50,794
2023-04-30 £3,065,996 -£2,377,941 £832,367 £60,430
2022-04-30 £3,091,872 -£2,297,689 £895,064 £56,078
2021-04-30 £3,108,021 -£1,962,894 £830,416 £629,765
2020-04-30 £3,358,673 -£2,258,104 £692,008 £1,060,985
2019-04-30 £3,210,082 -£2,668,097 £646,915 £91,355
2018-04-30 £3,144,012 -£2,548,096 £708,582 £65,391
2017-04-30 £3,646,461 -£3,145,410 £629,841 £54,725

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£2,028,641
Owed to suppliers
£1,538,711