NHTA LIMITED
Company number 02796054 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,018,844 | -£250,908 | £528,851 | £60,181 | — | — | 11 |
| 2024-09-30 | £899,327 | -£366,965 | £471,145 | £52 | — | — | 8 |
| 2023-09-30 | £852,382 | -£277,479 | £472,420 | £52 | — | — | |
| 2022-03-31 | £911,102 | -£348,459 | £469,602 | £51 | — | — | |
| 2021-03-31 | £821,764 | -£281,052 | £441,518 | £30,000 | — | — | |
| 2020-03-31 | £737,055 | -£288,359 | £360,067 | £14 | — | — | |
| 2019-03-31 | £642,482 | -£284,180 | £356,668 | £10,839 | — | — | |
| 2018-03-31 | £449,159 | -£106,807 | £350,265 | £2,314 | — | — | |
| 2017-03-31 | £436,396 | -£149,542 | £295,215 | £56,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £241,733
- Owed by customers
- £249
- Owed to suppliers
- £46,533