NMT DEVELOPMENTS LTD

Company number 12962219 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £38,913 Total assets 2022: £44,083 Total assets 2023: £255,973 Total assets 2024: £355,756 Total assets 2025: £292,224 Total assets Net assets 2021: £1,830 Net assets 2022: £2,338 Net assets 2023: £726 Net assets 2024: -£25,377 Net assets 2025: -£83,809 Net assets Total liabilities 2021: -£21,250 Total liabilities 2022: -£27,158 Total liabilities 2023: -£183,984 Total liabilities 2024: -£356,196 Total liabilities 2025: -£349,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £292,224 -£349,432 -£83,809 £8 2
2024-10-31 £355,756 -£356,196 -£25,377 £3,688 2
2023-10-31 £255,973 -£183,984 £726 £10,744
2022-10-31 £44,083 -£27,158 £2,338 £3,082
2021-10-31 £38,913 -£21,250 £1,830 £10,096

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£349,432
Owed to suppliers
£1,128