NDMT LIMITED

Company number 05206268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,961 Total assets 2017: £112,359 Total assets 2018: £110,548 Total assets 2019: £116,901 Total assets 2020: £101,368 Total assets 2021: £109,991 Total assets 2022: £124,171 Total assets 2023: £127,937 Total assets 2024: £136,872 Total assets 2025: £119,756 Total assets Net assets 2016: £15,200 Net assets 2017: £14,953 Net assets 2018: £2,598 Net assets 2019: £1,084 Net assets 2020: £884 Net assets 2021: £831 Net assets 2022: £2,681 Net assets 2023: £7,313 Net assets 2024: £9,854 Net assets 2025: £10,552 Net assets Total liabilities 2016: -£86,761 Total liabilities 2017: -£97,406 Total liabilities 2018: -£107,950 Total liabilities 2019: -£115,817 Total liabilities 2020: -£100,484 Total liabilities 2021: -£109,160 Total liabilities 2022: -£121,490 Total liabilities 2023: -£120,624 Total liabilities 2024: -£127,018 Total liabilities 2025: -£109,204 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £119,756 -£109,204 £10,552 £108,239 1
2024-08-31 £136,872 -£127,018 £9,854 £117,579 1
2023-08-31 £127,937 -£120,624 £7,313 £110,754
2022-08-31 £124,171 -£121,490 £2,681 £106,053
2021-08-31 £109,991 -£109,160 £831 £87,376
2020-08-31 £101,368 -£100,484 £884 £78,767
2019-08-31 £116,901 -£115,817 £1,084 £88,139
2018-08-31 £110,548 -£107,950 £2,598 £79,814
2017-08-31 £112,359 -£97,406 £14,953 £81,134
2016-08-31 £101,961 -£86,761 £15,200 £65,291
2015-08-31 £80,319 -£79,340 £979 £45,687
2014-08-31 £93,741 -£92,714 £1,027 £22,223
2013-08-31 £77,657 -£77,364 £293 £48,301
2012-08-31 £61,801 -£61,093 £708 £23,735

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

Debt & working capital 2025-08-31

Owed by customers
£4,648