NMT LIMITED

Company number 03493030 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £4,493,243 Total assets 2015: £4,934,923 Total assets 2018: £4,696,107 Total assets 2019: £4,674,527 Total assets 2020: £5,010,975 Total assets 2021: £4,731,303 Total assets 2022: £5,250,751 Total assets 2023: £5,225,658 Total assets 2024: £3,905,534 Total assets 2025: £2,064,733 Total assets Net assets 2014: £1,512,769 Net assets 2015: £2,094,717 Net assets 2018: £2,309,431 Net assets 2019: £2,381,814 Net assets 2020: £2,681,103 Net assets 2021: £2,728,296 Net assets 2022: £2,852,789 Net assets 2023: £2,904,761 Net assets 2024: £1,931,787 Net assets 2025: £1,788,924 Net assets Total liabilities 2014: -£2,980,474 Total liabilities 2015: -£2,840,206 Total liabilities 2018: -£1,991,130 Total liabilities 2019: -£1,923,102 Total liabilities 2020: -£1,917,544 Total liabilities 2021: -£1,971,007 Total liabilities 2022: -£1,879,418 Total liabilities 2023: -£1,786,584 Total liabilities 2024: -£1,677,787 Total liabilities 2025: -£210,819 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 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,064,733 -£210,819 £1,788,924 £47,680 2
2024-10-31 £3,905,534 -£1,677,787 £1,931,787 £142,528 2
2023-10-31 £5,225,658 -£1,786,584 £2,904,761 £1,080
2022-10-31 £5,250,751 -£1,879,418 £2,852,789 £0
2021-10-31 £4,731,303 -£1,971,007 £2,728,296
2020-10-31 £5,010,975 -£1,917,544 £2,681,103 £57,551
2019-10-31 £4,674,527 -£1,923,102 £2,381,814 £42,036
2018-10-31 £4,696,107 -£1,991,130 £2,309,431 £16,979
2015-10-31 £4,934,923 -£2,840,206 £2,094,717 £6,856
2014-10-31 £4,493,243 -£2,980,474 £1,512,769 £10,693

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
£210,819