NMTF LTD

Company number 09440409 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,767,909 Total assets 2018: £2,442,589 Total assets 2019: £2,330,148 Total assets 2020: £2,029,000 Total assets 2021: £2,005,425 Total assets 2022: £2,011,531 Total assets 2023: £1,980,195 Total assets 2024: £1,800,331 Total assets Net assets 2015: £0 Net assets 2017: £2,118,019 Net assets 2018: £1,882,575 Net assets Total liabilities 2017: -£649,890 Total liabilities 2018: -£560,014 Total liabilities 2019: -£548,980 Total liabilities 2020: -£388,637 Total liabilities 2021: -£439,089 Total liabilities 2022: -£405,584 Total liabilities 2023: -£420,643 Total liabilities 2024: -£423,853 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,800,331 -£423,853 £668,262 10
2023-12-31 £1,980,195 -£420,643 £829,840 11
2022-12-31 £2,011,531 -£405,584 £819,720
2021-12-31 £2,005,425 -£439,089 £809,165
2020-12-31 £2,029,000 -£388,637 £848,707
2019-12-31 £2,330,148 -£548,980 £153,406
2018-12-31 £2,442,589 -£560,014 £1,882,575 £140,256
2017-12-31 £2,767,909 -£649,890 £2,118,019 £1,173,438
2015-12-31 £0

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

Debt & working capital 2024-12-31

Owed by customers
£10,107
Owed to suppliers
£366,627