NTB SERVICES LIMITED

Company number 06845111 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £436,657 Total assets 2018: £424,230 Total assets 2019: £424,411 Total assets 2020: £439,591 Total assets 2021: £394,775 Total assets Net assets 2016: £347,689 Net assets 2017: £348,487 Net assets 2018: £347,669 Net assets 2019: £346,832 Net assets 2020: £323,693 Net assets 2021: £250,864 Net assets 2022: £315,637 Net assets 2023: £437,209 Net assets 2024: £567,833 Net assets 2025: £758,472 Net assets Total liabilities 2016: -£87,104 Total liabilities 2018: -£77,197 Total liabilities 2019: -£81,907 Total liabilities 2020: -£120,226 Total liabilities 2021: -£138,060 Total liabilities 2022: -£127,878 Total liabilities 2023: -£268,561 Total liabilities 2024: -£358,314 Total liabilities 2025: -£308,250 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£308,250 £758,472 £173,294 5
2024-03-31 -£358,314 £567,833 £162,033 5
2023-03-31 -£268,561 £437,209 £143,901
2022-03-31 -£127,878 £315,637 £28,636
2021-03-31 £394,775 -£138,060 £250,864
2020-03-31 £439,591 -£120,226 £323,693
2019-03-31 £424,411 -£81,907 £346,832
2018-03-31 £424,230 -£77,197 £347,669
2017-03-31 £348,487
2016-03-31 £436,657 -£87,104 £347,689
2015-03-31 £97,399 -£102,203 £2,853
2014-03-31 £52,934 -£19,741 £22,580
2013-03-31 £369,167 -£123,128 £283,423

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,500
Owed by customers
£352,690
Owed to suppliers
£135,295