NTC SERVICES LIMITED

Company number 03411187 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £199,591 Total assets 2018: £143,108 Total assets 2019: £181,345 Total assets 2020: £223,371 Total assets 2020: £320,736 Total assets 2021: £180,720 Total assets 2023: £149,153 Total assets 2024: £108,811 Total assets 2025: £139,261 Total assets Net assets 2017: £91,669 Net assets 2018: £90,238 Net assets 2019: £98,017 Net assets 2020: £96,680 Net assets 2020: £96,716 Net assets 2021: £96,865 Net assets 2022: £121,874 Net assets 2023: £125,055 Net assets 2024: £103,819 Net assets 2025: £125,032 Net assets Total liabilities 2017: -£112,905 Total liabilities 2018: -£58,433 Total liabilities 2019: -£96,537 Total liabilities 2020: -£138,345 Total liabilities 2020: -£185,409 Total liabilities 2021: -£94,606 Total liabilities 2022: -£22,667 Total liabilities 2023: -£48,275 Total liabilities 2024: -£28,689 Total liabilities 2025: -£34,299 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £139,261 -£34,299 £125,032 £58,582 8
2024-12-31 £108,811 -£28,689 £103,819 £82,922 8
2023-12-31 £149,153 -£48,275 £125,055 £123,945
2022-12-31 -£22,667 £121,874 £90,209
2021-12-31 £180,720 -£94,606 £96,865 £176,182
2020-12-31 £320,736 -£185,409 £96,716 £287,345
2020-03-31 £223,371 -£138,345 £96,680 £189,642
2019-03-31 £181,345 -£96,537 £98,017 £137,162
2018-03-31 £143,108 -£58,433 £90,238 £112,329
2017-03-31 £199,591 -£112,905 £91,669 £141,470
2016-03-31 £146,193 -£85,919 £66,173 £92,276

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

Debt & working capital 2025-12-31

Owed by customers
£1,484