NEEDHAM LOGISTICS TRAINING LTD

Company number 07161835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,857 Total assets 2017: £80,601 Total assets 2018: £80,441 Total assets 2019: £95,469 Total assets 2020: £114,001 Total assets 2021: £116,679 Total assets 2022: £149,924 Total assets 2023: £156,139 Total assets 2024: £140,798 Total assets 2025: £143,915 Total assets Net assets 2016: -£976 Net assets 2017: £19,369 Net assets 2018: £27,991 Net assets 2019: £39,374 Net assets 2020: £54,224 Net assets 2021: £35,534 Net assets 2022: £65,010 Net assets 2023: £57,963 Net assets 2024: £57,139 Net assets 2025: £82,372 Net assets Total liabilities 2016: -£62,153 Total liabilities 2017: -£64,879 Total liabilities 2018: -£55,648 Total liabilities 2019: -£59,073 Total liabilities 2020: -£63,951 Total liabilities 2021: -£47,106 Total liabilities 2022: -£42,835 Total liabilities 2023: -£70,826 Total liabilities 2024: -£55,172 Total liabilities 2025: -£45,784 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £143,915 -£45,784 £82,372 £47,649 4
2024-02-28 £140,798 -£55,172 £57,139 £86,793 4
2023-02-28 £156,139 -£70,826 £57,963
2022-02-28 £149,924 -£42,835 £65,010
2021-02-28 £116,679 -£47,106 £35,534
2020-02-28 £114,001 -£63,951 £54,224 £19,379
2019-02-28 £95,469 -£59,073 £39,374 £12,839
2018-02-28 £80,441 -£55,648 £27,991 £17,008
2017-02-28 £80,601 -£64,879 £19,369 £14,166
2016-02-29 £55,857 -£62,153 -£976 £9,185
2015-02-28 £51,931 -£66,653 £1,223
2014-02-28 £87,068 -£102,071 £258 £5,211
2013-02-28 £95,847 -£115,848 -£45 £4,773
2012-02-29 £59,527 -£70,653 £2,556

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,759
Owed by customers
£35,792
Owed to suppliers
£6,592