NT TRADERS LTD

Company number 10225602 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £142,145 Total assets 2018: £385,983 Total assets 2019: £402,670 Total assets 2020: £683,038 Total assets 2021: £617,385 Total assets 2022: £987,083 Total assets 2023: £1,231,885 Total assets 2024: £1,576,323 Total assets 2025: £2,414,814 Total assets Net assets 2017: -£22,838 Net assets 2018: -£9,641 Net assets 2019: £7,703 Net assets 2020: £8,913 Net assets 2021: £8,085 Net assets 2022: £109,190 Net assets 2023: £187,263 Net assets 2024: £226,805 Net assets 2025: £340,389 Net assets Total liabilities 2017: -£151,600 Total liabilities 2018: -£367,289 Total liabilities 2019: -£367,289 Total liabilities 2020: -£612,892 Total liabilities 2021: -£519,782 Total liabilities 2022: -£473,952 Total liabilities 2023: -£656,740 Total liabilities 2024: -£754,647 Total liabilities 2025: -£1,841,035 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 9 2025: 18

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,414,814 -£1,841,035 £340,389 £46,783 18
2024-06-30 £1,576,323 -£754,647 £226,805 £0 9
2023-06-30 £1,231,885 -£656,740 £187,263
2022-06-30 £987,083 -£473,952 £109,190
2021-06-30 £617,385 -£519,782 £8,085
2020-06-30 £683,038 -£612,892 £8,913
2019-06-30 £402,670 -£367,289 £7,703 £1,967
2018-06-30 £385,983 -£367,289 -£9,641 £2,004
2017-06-30 £142,145 -£151,600 -£22,838 £3,145

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£88,859
Owed by customers
£158,045
Owed to suppliers
£1,403,798