NTC DISTRIBUTION LIMITED

Company number 07926943 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £214,893 Total assets 2018: £268,695 Total assets 2019: £428,971 Total assets 2020: £277,640 Total assets 2021: £295,665 Total assets 2022: £329,154 Total assets 2022: £305,419 Total assets 2023: £256,720 Total assets 2024: £266,448 Total assets 2025: £236,013 Total assets Net assets 2017: £138,580 Net assets 2018: £150,749 Net assets 2019: £188,785 Net assets 2020: £131,694 Net assets 2021: £135,836 Net assets 2022: £138,610 Net assets 2022: £121,399 Net assets 2023: £90,511 Net assets 2024: £69,638 Net assets 2025: £60,507 Net assets Total liabilities 2017: -£66,659 Total liabilities 2018: -£112,160 Total liabilities 2019: -£215,043 Total liabilities 2020: -£122,472 Total liabilities 2021: -£98,768 Total liabilities 2022: -£144,773 Total liabilities 2022: -£153,509 Total liabilities 2023: -£140,327 Total liabilities 2024: -£117,318 Total liabilities 2025: -£112,767 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £236,013 -£112,767 £60,507 4
2024-12-31 £266,448 -£117,318 £69,638 4
2023-12-31 £256,720 -£140,327 £90,511
2022-12-31 £305,419 -£153,509 £121,399
2022-01-31 £329,154 -£144,773 £138,610
2021-01-31 £295,665 -£98,768 £135,836 £38,382
2020-01-31 £277,640 -£122,472 £131,694 £57,961
2019-01-31 £428,971 -£215,043 £188,785 £153,238
2018-01-31 £268,695 -£112,160 £150,749 £82,031
2017-01-31 £214,893 -£66,659 £138,580
2016-01-31 £152,556 -£68,476 £80,924
2015-01-31 £141,464 -£84,597 £55,477 £42,867
2014-01-31 £39,731 -£42,243 £3,579 £0
2013-01-31 £14,859 -£23,519 -£8,067 £2,549

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