NTM DEVELOPMENTS LIMITED

Company number 10906514 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £184,330 Total assets 2022: £182,261 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £993 Net assets 2022: £11,026 Net assets 2023: £21,972 Net assets 2024: £9,031 Net assets 2025: £4,072 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£182,000 Total liabilities 2022: -£166,990 Total liabilities 2023: -£158,807 Total liabilities 2024: -£158,877 Total liabilities 2025: -£159,447 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£159,447 £4,072 £382 2
2024-08-31 -£158,877 £9,031 £1,392 2
2023-08-31 -£158,807 £21,972 £11,334
2022-08-31 £182,261 -£166,990 £11,026
2021-08-31 £184,330 -£182,000 £993
2020-08-31 £100 £0 £100
2019-08-31 £100 £100
2018-08-31 £100 £100

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

Debt & working capital 2025-08-31

Owed to suppliers
£70